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Long-Term Debt (Tables)

12 Months Ended

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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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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