XML 60 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Other Obligations - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Commitment fees $ 52 $ 30
Amortization of debt discounts 1,491 1,231
Total 17,803 12,388
Senior Loans [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 4,317 4,672
Junior Loans [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 667 803
Fixed Rate Loan [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 4,911 159
Equipment Notes, Series A 2015-1 [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 4,142 4,308
Equipment Notes, Series B 2015-1 [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 1,012 1,185
Equipment Notes, Series AA 2017-1 [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 682 0
Equipment Notes, Series A 2017-1 [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans 246 0
Equipment Notes, Series B 2017-1 [Member]    
Debt Instrument [Line Items]    
Interest expense, term loans $ 283 $ 0