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Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total principal	$ 54,504	$ 56,971
Deferred financing costs	(208)	(258)
Total long-term debt	54,296	56,713
Less current portion	(8,371)	(5,697)
Long-term portion	45,925	51,016
Credit Agreement - Bank of Montreal [Member]
Debt Instrument [Line Items]
Total principal	$ 33,972	$ 38,203
Weighted-average interest rate	4.41%	4.19%
Credit Facilities - CPL [Member]
Debt Instrument [Line Items]
Total principal	$ 2,782
Weighted-average interest rate	3.26%
Credit Agreements - CCB [Member]
Debt Instrument [Line Items]
Total principal	$ 2,636	$ 2,704
Weighted-average interest rate	2.21%	4.94%
Financing Obligation - CDR Land Lease [Member]
Debt Instrument [Line Items]
Total principal	$ 14,806	$ 15,541
Weighted-average interest rate	14.12%	13.44%
Capital Lease - CDR [Member]
Debt Instrument [Line Items]
Total principal	$ 308	$ 523
Weighted-average interest rate	6.80%	6.89%
Total Principal Debt [Member]
Debt Instrument [Line Items]
Weighted-average interest rate	6.94%	6.67%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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Weighted average interest rate of debt outstanding.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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