XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Long-term Debt (Details Textual)
$ in Thousands
9 Months Ended
May 21, 2020
USD ($)
May 08, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Aug. 05, 2020
May 06, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 03, 2019
USD ($)
Long-term Line of Credit, Total     $ 989,313           $ 1,305,634  
Operating Lease, Right-of-Use Asset     931,797           $ 936,170  
Operating Lease, Payments     $ 2,700              
Gold Merger Sub [Member]                    
Operating Lease, Right-of-Use Asset               $ 40,900    
Operating Lease, Liability, Total               $ 40,900    
Lessee, Operating Lease, Discount Rate               11.10%    
Revolving Credit Facility and Term Loan A [Member] | Base Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate   1.75%                
Debt Instrument, Interest Rate Floor   1.50%                
Revolving Credit Facility and Term Loan A [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate   2.75%                
Debt Instrument, Interest Rate Floor   0.50%                
Promissory Note [Member] | Gold Merger Sub [Member]                    
Notes Payable, Total               $ 57,700    
Term A Loan [Member] | Revolving Credit Facility and Term Loan A [Member]                    
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage             5.00%      
Term A Loan [Member] | Revolving Credit Facility and Term Loan A [Member] | Forecast [Member]                    
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage       20.00%            
Debt Instrument, Fixed Annual Amortization of Principal Percentage         10.00% 10.00%        
Senior Notes [Member] | Senior Note 8.625% Due 2025 [Member]                    
Debt Instrument, Face Amount $ 600,000                  
Debt Instrument, Interest Rate, Stated Percentage 8.625%   8.625%              
Debt Issuance Costs, Gross $ 12,000                  
Senior Notes [Member] | Senior Note 8.625% Due 2025 [Member] | Debt Instrument, Redemption, Period One [Member]                    
Debt Instrument, Redemption Price, Percentage 100.00%                  
Senior Notes [Member] | Senior Note 8.625% Due 2025 [Member] | Debt Instrument, Redemption, Period Two [Member]                    
Debt Instrument, Redemption Price, Percentage 104.313%                  
Senior Notes [Member] | Senior Note 8.625% Due 2025 [Member] | Debt Instrument, Redemption, Period Three [Member]                    
Debt Instrument, Redemption Price, Percentage 100.00%                  
Senior Notes [Member] | The 4.750% Senior NotesDue December 2027 [Member]                    
Debt Instrument, Face Amount                   $ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage     4.75%           4.75% 4.75%
Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 945,500              
Line of Credit Facility, Remaining Borrowing Capacity     932,900              
Revolving Credit Facility [Member] | Line of Credit [Member]                    
Long-term Line of Credit, Total     0           $ 235,000  
Debt Instrument, Covenant, Minimum Level of Liquidity   $ 250,000                
Debt Instrument, Covenant, Total Net Leverage Ratio   6.00                
Letter of Credit [Member] | Line of Credit [Member]                    
Long-term Line of Credit, Total     $ 12,600