XML 128 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Line of Credit Facility    
Less: Unamortized original issue discount $ (5,412) $ (6,511)
Less: Unamortized debt issuance cost (25,390) (31,310)
Finance leases 70 344
Total debt 1,232,448 1,259,755
Less: current portion (18,463) (13,327)
Total long-term portion of debt 1,213,985 1,246,428
Notes Payable | Insurance financing notes payable    
Line of Credit Facility    
Short-term debt 5,055 0
Notes Payable | Note payable secured by royalty interest    
Line of Credit Facility    
Long-term debt 10,438 26,511
Notes Payable | Equipment notes payable    
Line of Credit Facility    
Long-term debt 87 321
Revolving Line-of-Credit | Revolver    
Line of Credit Facility    
Long-term debt $ 0 $ 0
Credit facility, interest rate 7.75% 8.50%
Senior Secured Credit Facility | Term Loan    
Line of Credit Facility    
Long-term debt $ 1,247,600 $ 1,270,400
Credit facility, interest rate 5.81% 6.56%