XML 94 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Debt, Credit Facilities and Capital Leases - Annual Future Obligations Related to the Senior Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
2019 $ 36,194  
2020 36,194  
2021 547,885  
Total 620,273  
Less: interest (84,453)  
Principal 535,820  
Less: unamortized discount (3,021)  
Long-term debt 532,799 $ 502,229
Senior Notes [Member]    
2019 34,822  
2020 34,822  
2021 518,107  
Total 587,751  
Less: interest (81,251)  
Principal 506,500  
Less: unamortized discount (3,021)  
Long-term debt 503,479  
Series 2018-A Senior Notes [Member]    
2019 1,372  
2020 1,372  
2021 29,778  
Total 32,522  
Less: interest (3,202)  
Principal 29,320  
Less: unamortized discount  
Long-term debt $ 29,320