XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Capital Leases (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Components of debt
As of the dates indicated, long-term debt and capital leases consisted of the following:
 
 
September 30,
2018
 
December 31,
2017
8.75% Senior Notes due 2023
 
$
300,000

 
$
—

New Credit Facility
 
—

 
127,100

Real estate mortgage note
 
8,738

 
9,177

Installment note payable
 
371

 
—

Capital lease obligations
 
12,358

 
14,361

Unamortized debt issuance costs
 
(12,263
)
 
(5,979
)
Total debt, net
 
309,204

 
144,659

Less current portion
 
3,444

 
3,273

Total long-term debt, net
 
$
305,760

 
$
141,386