XML 79 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total principal $ 60,019 $ 56,971
Deferred financing costs (496) (258)
Total long-term debt 59,523 56,713
Less current portion (17,482) (5,697)
Long-term portion 42,041 51,016
Capital Leases [Member]    
Debt Instrument [Line Items]    
Total principal $ 188 $ 523
Weighted-average interest rate 7.06% 6.89%
Credit Agreement - Bank of Montreal [Member]    
Debt Instrument [Line Items]    
Total principal $ 40,515 $ 38,203
Weighted-average interest rate 4.43% 4.19%
Credit Agreements - CPL [Member]    
Debt Instrument [Line Items]    
Total principal $ 1,949  
Weighted-average interest rate 1.77%  
Credit Facilities - CPL [Member]    
Debt Instrument [Line Items]    
Total principal $ 647  
Weighted-average interest rate 3.57%  
Credit Agreement - CCB [Member]    
Debt Instrument [Line Items]    
Total principal $ 2,429 $ 2,704
Weighted-average interest rate 2.34% 4.94%
Financing Obligation - CDR Land Lease [Member]    
Debt Instrument [Line Items]    
Total principal $ 14,291 $ 15,541
Weighted-average interest rate 13.79% 13.44%
Total Principal [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rate 6.74% 6.67%