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Long-Term Debt - Covenants (Details) $ in Millions | Mar. 31, 2018 USD ($)
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Line of Credit Facility [Line Items] |
Minimum Consolidated Liquidity Ratio | 109.00%
Minimum Consolidated Fixed Charge Coverage Ratio | 170.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio | 490.00%
2016 Credit Facilities |
Line of Credit Facility [Line Items] |
Net income and retained earnings free of restrictions | $ 127.4
Minimum EBTDAR to rent ratio | 382.00%
Required ratio |
Line of Credit Facility [Line Items] |
Minimum Consolidated Liquidity Ratio | 105.00%
Minimum Consolidated Fixed Charge Coverage Ratio | 120.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio | 575.00%
Required ratio | 2016 Credit Facilities |
Line of Credit Facility [Line Items] |
Minimum EBTDAR to rent ratio | 150.00%

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- Definition Debt instrument covenant compliance unrestricted net income (loss) and retained earnings. + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum consolidated total lease adjusted leverage ratio. + References No definition available. + Details
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- Definition Minimum consolidated fixed charge coverage ratio. + References No definition available. + Details
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- Definition Minimum consolidated liquidity ratio. + References No definition available. + Details
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- Definition Minimum EBTDAR to rent ratio. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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