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Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal | $ 188,961 | $ 60,019
Deferred financing costs | (9,998) | (496)
Total long-term debt | 178,963 | 59,523
Less current portion | (3,157) | (17,482)
Long-term portion | 175,806 | 42,041
Capital Leases [Member] |  |
Debt Instrument [Line Items] |  |
Total principal |  | $ 188
Weighted-average interest rate |  | 7.06%
Credit Agreement - Macquarie [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 170,000 |
Weighted-average interest rate | 7.22% |
Credit Agreement - Bank of Montreal [Member] |  |
Debt Instrument [Line Items] |  |
Total principal |  | $ 40,515
Weighted-average interest rate |  | 4.43%
Credit Agreements - CPL [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 1,966 | $ 1,949
Weighted-average interest rate | 3.13% | 1.77%
Credit Facilities - CPL [Member] |  |
Debt Instrument [Line Items] |  |
Total principal |  | $ 647
Weighted-average interest rate |  | 3.57%
Credit Agreement - CCB [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 1,983 | $ 2,429
Weighted-average interest rate | 2.47% | 2.34%
Financing Obligation - CDR Land Lease [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 15,012 | $ 14,291
Weighted-average interest rate | 14.88% | 13.79%
Total Principal [Member] |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate | 7.06% | 6.74%

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after accumulated amortization, of debt discount (premium). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28567-108399 Reference 4: 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 5: 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 + Details
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