XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt $ 84,327 $ 88,755
Less - Current maturities of long-term debt (12,128) (2,899)
Less - Unamortized deferred debt costs (5,702) (6,739)
Total long-term debt, net of unamortized debt costs 66,497 79,117
Notes and deferred payments to sellers, Tealstone acquisition    
Debt Instrument [Line Items]    
Notes payable 11,710 13,572
Notes payable for transportation and construction equipment and other    
Debt Instrument [Line Items]    
Notes payable 1,015 612
Oaktree facility | Senior secured term loans | Equipment-based facility    
Debt Instrument [Line Items]    
Oaktree Facility $ 71,602 $ 74,571