Note 2 - Long-term Debt - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
Oct. 18, 2018 |
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|---|---|---|---|---|---|
| Debt instrument | $ 677,525 | $ 730,000 | |||
| Total long-term debt | 668,058 | 719,533 | |||
| Credit Agreement [Member] | |||||
| Debt instrument | [1] | 80,000 | 105,000 | ||
| Total long-term debt | 80,000 | 105,000 | |||
| Senior Second Lien Notes Due November 2023 [Member] | |||||
| Debt instrument | [1] | 588,058 | 614,533 | ||
| Principal | 597,525 | 625,000 | $ 625,000 | ||
| Unamortized debt issuance costs | (9,467) | (10,467) | |||
| Total long-term debt | $ 588,058 | $ 614,533 | |||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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