XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt - Deferred Financing Activity (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Deferred Financing Activity [Roll Forward]    
Beginning balance $ 34,423 $ 38,766
Additions 4,956 10,275
Early Extinguishment (1,395) (4,207)
Amortized (4,936) (10,411)
Ending balance 33,048 34,423
Senior Notes | 2019 Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 0 2,877
Additions   0
Early Extinguishment   (1,877)
Amortized   (1,000)
Ending balance   0
Senior Notes | 2020 Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 5,380 11,209
Additions 0 0
Early Extinguishment (1,395) (2,330)
Amortized (1,326) (3,499)
Ending balance 2,659 5,380
Senior Notes | 2022 Private Placement Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 602 752
Additions 0 0
Early Extinguishment 0 0
Amortized (75) (150)
Ending balance 527 602
Senior Notes | 2022 Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 12,799 16,067
Additions 0 0
Early Extinguishment 0 0
Amortized (1,634) (3,268)
Ending balance 11,165 12,799
Senior Notes | 2023 Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 3,922 4,762
Additions 0 0
Early Extinguishment 0 0
Amortized (420) (840)
Ending balance 3,502 3,922
Senior Notes | 2024 Notes    
Deferred Financing Activity [Roll Forward]    
Beginning balance 0  
Additions 4,956  
Early Extinguishment 0  
Amortized (75)  
Ending balance 4,881 0
Term Loan | Term Loan    
Deferred Financing Activity [Roll Forward]    
Beginning balance 9,662 0
Additions 10,275
Early Extinguishment 0 0
Amortized (920) (613)
Ending balance 8,742 9,662
Revolving Credit Facility | Line of Credit    
Deferred Financing Activity [Roll Forward]    
Beginning balance 2,058 3,099
Additions 0 0
Early Extinguishment 0 0
Amortized (486) (1,041)
Ending balance $ 1,572 $ 2,058