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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Revolving Credit Facility and Long-Term Debt |
|  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (In Thousands) |
Working Capital Revolver Loan, with a current interest rate of 5.25% (A) |  | $ | — |  |  | $ | 10,000 |
Senior Secured Notes due 2023 (B) |  |  | 435,000 |  |  |  | 400,000 |
Secured Promissory Note due 2021, with an interest rate of 5.25% (C) |  |  | 4,746 |  |  |  | 8,090 |
Secured Promissory Note due 2023, with a current interest rate of 6.03% (D) |  |  | 12,705 |  |  |  | 14,685 |
Secured Financing due 2023, with an interest rate of 8.32% (E) |  |  | 13,476 |  |  |  | — |
Secured Loan Agreement, with an interest rate of 8.76% (E) |  |  | 5,219 |  |  |  | — |
Secured Promissory Note due 2019 (E) |  |  | — |  |  |  | 7,165 |
Other |  |  | 159 |  |  |  | 221 |
Unamortized discount, net of premium, and debt issuance costs |  |  | (12,261 | ) |  |  | (14,962 | )
|  |  | 459,044 |  |  |  | 425,199 |
Less current portion of long-term debt (F) |  |  | 9,410 |  |  |  | 12,518 |
Long-term debt due after one year, net (F) |  | $ | 449,634 |  |  | $ | 412,681 |
Schedule of Maturities of Long-Term Debt | (F) Maturities of long-term debt for each of the five years after December 31, 2019 are as follows (in thousands):
2020 |  | $ | 9,447 |
2021 |  |  | 7,598 |
2022 |  |  | 6,769 |
2023 |  |  | 447,491 |
2024 |  |  | — |
Thereafter |  |  | — |
Less: Discount, net of premium, and debt issuance costs |  |  | 12,261 |
|  | $ | 459,044 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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