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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Revolving Credit Facility and Long-Term Debt

		December 31,				December 31,
		2018				2017
		(In Thousands)
Working Capital Revolver Loan, with a current interest rate of    6.00% (A)		$	10,000			$	—
Senior Secured Notes due 2023 (B)			400,000				—
Senior Secured Notes due 2019 (B)			—				375,000
Secured Promissory Note due 2019, with a current rate    of 5.73% (C)			7,165				8,167
Secured Promissory Note due 2021, with a current interest rate    of 5.25% (D)			8,090				11,262
Secured Promissory Note due 2023, with a current interest rate    of 6.76% (E)			14,685				16,665
Other			221				2,994
Unamortized discount and debt issuance costs			(14,962	)			(4,689	)
			425,199				409,399
Less current portion of long-term debt (F)			12,518				9,146
Long-term debt due after one year, net (F)		$	412,681			$	400,253

Schedule of Maturities of Long-Term Debt

(F) Maturities of long-term debt for each of the five years after December 31, 2018 are as follows (in thousands):

2019		$	12,552
2020			5,544
2021			3,239
2022			12,025
2023			406,801
Thereafter			—
Less:  Discount and debt issuance costs			14,962
		$	425,199

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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