Note 13 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	September 30,		December 31,
	2020		2019
Debt:
Term Loan B due in September 2024 (Principal of $270,875 and $272,938 less Unamortized Discount of $1,000 and $1,187, 4.65% and 6.30% Weighted Average Interest Rate, respectively)	$	269,875	$	271,751
11.00% Senior Secured Second Lien Notes due November 2025		176,452		221,628
MEDCO Revenue Bonds in Series due September 2025 at 5.75%		102,865		102,865
Term Loan A due in March 2023 (5.50% and 5.55% Weighted Average Interest Rate, respectively)		72,500		88,750
Other Asset-Backed Financing Arrangements		21,885		9,289
Advance Royalty Commitments (10.78% Weighted Average Interest Rate)		1,895		1,895
Less: Unamortized Debt Issuance Costs		10,759		10,323
		634,713		685,855
Less: Amounts Due in One Year*		47,693		32,053
Long-Term Debt	$	587,020	$	653,802