XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Finance Lease Obligations - Schedule of Long-term Debt and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Less unamortized debt issuance costs $ (2,182) $ (2,310)
Total debt 240,040 225,482
Finance lease obligations, 5.8% weighted-average interest rate at March 31, 2019 and 4.5% at December 31, 2018, due through 2021 8,824 4,639
Total debt and finance lease obligations 248,864 230,121
Current portion [1] (242,069) (229,416)
Long-term debt and finance lease obligations 6,795 705
FlyOver Iceland Credit Facility    
Debt Instrument [Line Items]    
Credit facility [2] 2,284  
2018 Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility [2] $ 239,938 $ 227,792
[1] Borrowings under the credit facility are classified as current because all borrowed amounts are due within one year.
[2] Represents the weighted-average interest rate in effect at the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.