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Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total principal	$ 53,535	$ 56,971
Deferred financing costs	(250)	(258)
Total long-term debt	53,285	56,713
Less current portion	(20,079)	(5,697)
Long-term portion	33,206	51,016
Credit Agreement - Bank of Montreal [Member]
Debt Instrument [Line Items]
Total principal	$ 33,323	$ 38,203
Weighted-average interest rate	4.43%	4.19%
Credit Facility- CPL [Member]
Debt Instrument [Line Items]
Total principal	$ 2,291
Weighted-average interest rate	2.42%
Credit Agreement - CCB [Member]
Debt Instrument [Line Items]
Total principal	$ 2,607	$ 2,704
Weighted-average interest rate	2.32%	4.94%
Financing Obligation - CDR Land Lease [Member]
Debt Instrument [Line Items]
Total principal	$ 15,061	$ 15,541
Weighted-average interest rate	13.63%	13.44%
Capital Leases [Member]
Debt Instrument [Line Items]
Total principal	$ 253	$ 523
Weighted-average interest rate	6.95%	6.89%
Total Principal Debt [Member]
Debt Instrument [Line Items]
Weighted-average interest rate	6.78%	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.

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

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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.

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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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