XML 225 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Secured Credit Facility and Other Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Oaktree Facility $ 88,755  
Notes payable 88,755 $ 98,950
Less - Current maturities of long-term debt (2,899) (3,978)
Less - Unamortized deferred loan costs (6,739) (8,812)
Long-term debt, net of current maturities 79,117 86,160
Tealstone    
Debt Instrument [Line Items]    
Notes payable for transportation and construction equipment and other 13,572 12,393
Notes Payable for Transportation and Construction Equipment    
Debt Instrument [Line Items]    
Notes payable 612 1,557
Senior Secured Term Loans | Equipment-based Facility | Oaktree Facility    
Debt Instrument [Line Items]    
Oaktree Facility $ 74,571 $ 85,000