XML 50 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Components of debt
As of the dates indicated, long-term debt and financing leases consisted of the following:
 
 
March 31,
2020
 
December 31,
2019
8.75% Senior Notes due 2023
 
$
300,000

 
$
300,000

Credit facility
 
145,000

 
130,000

Installment note payable
 
58

 
371

Financing lease obligations
 
1,549

 
1,653

Unamortized debt issuance costs
 
(9,355
)
 
(10,038
)
Total debt, net
 
437,252

 
421,986

Less current portion
 
497

 
594

Total long-term debt, net
 
$
436,755

 
$
421,392