XML 60 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total principal $ 54,189 $ 56,971
Deferred financing costs (220) (258)
Total long-term debt 53,969 56,713
Less current portion (5,568) (5,697)
Long-term portion 48,401 51,016
Credit Agreement - Bank of Montreal [Member]    
Debt Instrument [Line Items]    
Total principal $ 35,881 $ 38,203
Weighted-average interest rate 4.36% 4.19%
Credit Agreements - SCCL [Member]    
Debt Instrument [Line Items]    
Total principal $ 2,808 $ 2,704
Weighted-average interest rate 2.11% 4.94%
Financing Obligation - CDR Land Lease [Member]    
Debt Instrument [Line Items]    
Total principal $ 15,120 $ 15,541
Weighted-average interest rate 13.09% 13.44%
Capital Lease - CDR [Member]    
Debt Instrument [Line Items]    
Total principal $ 380 $ 523
Weighted-average interest rate 6.43% 6.89%
Total Principal Debt [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rate 6.68% 6.67%