XML 21 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Jan. 31, 2018
Debt Instrument [Line Items]      
Senior Secured Credit Facility $ 247,000,000 $ 183,000,000  
Other 271,000 275,000  
Total 506,202,000 442,426,000  
Less unamortized discount (3,375,000) (4,500,000)  
Less unamortized debt issuance costs (759,000) (1,044,000)  
Total net of discount and debt issuance costs 502,068,000 436,882,000  
Less current obligations (247,000,000) 0  
Long-term debt 255,068,000 436,882,000  
11.25% Senior Notes      
Debt Instrument [Line Items]      
11.25% Senior Notes due 2023 $ 250,000,000 250,000,000  
Debt instrument interest rate (as a percent) 11.25%   11.25%
Mortgages Debt      
Debt Instrument [Line Items]      
Mortgage debt $ 8,931,000 $ 9,151,000