XML 74 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Debt, Credit Facility and Leases - Annual Future Obligations Related to the Senior Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
2020 (interest and fees only) $ 36,455  
2021 (principal and interest) 557,841  
2022 (principal) 50,000  
Total 644,296  
Less: interest and fees (57,592)  
Principal 586,704  
Less: unamortized discount (2,086)  
Long-term debt 584,618 $ 532,799
Revolving Credit Facility [Member]    
2020 (interest and fees only) 219  
2021 (principal and interest) 0  
2022 (principal) 50,000  
Total 50,219  
Less: interest and fees (219)  
Principal 50,000  
Less: unamortized discount 0  
Long-term debt 50,000  
Senior Notes [Member]    
2020 (interest and fees only) 34,822  
2021 (principal and interest) 526,813  
2022 (principal) 0  
Total 561,635  
Less: interest and fees (55,135)  
Principal 506,500  
Less: unamortized discount (2,086)  
Long-term debt 504,414  
Series 2018-A Senior Notes [Member]    
2020 (interest and fees only) 1,414  
2021 (principal and interest) 31,028  
Total 32,442  
Less: interest and fees (2,238)  
Principal 30,204  
Less: unamortized discount 0  
Long-term debt $ 30,204