XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments and Fair Value Measurements - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt $ 588,757 $ 583,671
Carrying Amount | Term Loan Agreement | Term Loan Credit Facility - due June 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 540,095 538,765
Carrying Amount | Line of Credit | ABL Facility - due April 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 18,350  
Carrying Amount | Note Payable | LCC Note Payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 23,638 37,695
Carrying Amount | Note Payable | LCC Water Treatment Obligation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 6,674 7,211
Fair Value, Measurements, Nonrecurring | Total Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 409,864 501,566
Fair Value, Measurements, Nonrecurring | Total Fair Value | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 461,402
Fair Value, Measurements, Nonrecurring | Total Fair Value | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 368,095 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 41,769 40,164
Fair Value, Measurements, Nonrecurring | Total Fair Value | Term Loan Agreement | Term Loan Credit Facility - due June 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 368,095 461,402
Fair Value, Measurements, Nonrecurring | Total Fair Value | Term Loan Agreement | Term Loan Credit Facility - due June 2024 | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 461,402
Fair Value, Measurements, Nonrecurring | Total Fair Value | Term Loan Agreement | Term Loan Credit Facility - due June 2024 | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 368,095 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Term Loan Agreement | Term Loan Credit Facility - due June 2024 | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Line of Credit | ABL Facility - due April 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 18,113  
Fair Value, Measurements, Nonrecurring | Total Fair Value | Line of Credit | ABL Facility - due April 2022 | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0  
Fair Value, Measurements, Nonrecurring | Total Fair Value | Line of Credit | ABL Facility - due April 2022 | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0  
Fair Value, Measurements, Nonrecurring | Total Fair Value | Line of Credit | ABL Facility - due April 2022 | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 18,113  
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Note Payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 18,557 33,884
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Note Payable | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Note Payable | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Note Payable | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 18,557 33,884
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Water Treatment Obligation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 5,099 6,280
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Water Treatment Obligation | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Water Treatment Obligation | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Note Payable | LCC Water Treatment Obligation | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total long term debt $ 5,099 $ 6,280