XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt - Schedule of Long-Term Debt Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Senior Secured Credit Facility $ 194,000 $ 183,000
Other 253 275
Total long-term debt 453,316 442,426
Unamortized discount (4,219) (4,500)
Unamortized debt issuance costs (948) (1,044)
Total long-term debt net of debt issuance costs 448,149 436,882
11.25% Senior Notes    
Debt Instrument [Line Items]    
11.25% Senior Notes due 2023 250,000 250,000
Mortgages Debt    
Debt Instrument [Line Items]    
Mortgage debt $ 9,063 $ 9,151