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Long-Term Obligations and Commitments, Maturity Schedules (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Annual Debt and Other Obligation Maturities [Abstract]    
Less: current portion $ (2,026) $ (13,749)
Total 785,500 $ 632,971
Long-Term Obligations, Excluding Financing Liability for Leased Facility [Member]    
Annual Debt and Other Obligation Maturities [Abstract]    
2020 6,260  
2021 316,114  
2022 3,495  
2023 4,180  
2024 553,006  
Thereafter 64,429  
Subtotal 947,484  
Less: current portion (2,026)  
Less: fixed and determinable interest (28,014)  
Less: unamortized portion of debt discount (137,975)  
Plus: lease liabilities 17,235  
Total $ 796,704