XML 64 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Note 9 - Debt, Credit Facilities and Leases - Annual Future Obligations Related to the Senior Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
2020 (interest only) $ 36,252  
2021 (principal and interest) 567,274  
Total 603,526  
Less: interest (66,462)  
Principal 537,064  
Less: unamortized discount (2,396)  
Long-term debt 586,667 $ 532,799
Senior Notes [Member]    
2020 (interest only) 34,822  
2021 (principal and interest) 535,518  
Total 570,340  
Less: interest (63,840)  
Principal 506,500  
Less: unamortized discount (2,396)  
Long-term debt 504,104  
Series 2018-A Senior Notes [Member]    
2020 (interest only) 1,430  
2021 (principal and interest) 31,756  
Total 33,186  
Less: interest (2,622)  
Principal 30,564  
Less: unamortized discount 0  
Long-term debt $ 30,564