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v3.20.1

Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Jan. 01, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Financing leases |  | $ 28,378 | $ 28,497 | $ 33,363
Debt and financing leases, gross |  | 361,441 | 343,093 |
Less - current maturities |  | 69,282 | 69,969 |
Less - deferred financing fees |  | 6,606 | 6,943 |
Long term debt and financing lease liabilities | [1] | 285,553 | 266,181 |
Future interest payments |  | $ 21,765 |  |
Term Loan | Variable Rate Term Loan due February 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 3.70% |  |
Long-term debt, gross |  | $ 625 | 625 |
Term Loan | Variable Rate Term Loan due June 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 3.45% |  |
Long-term debt, gross |  | $ 6,609 | 6,609 |
Term Loan | Term Loan Due March 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 7.25% |  |
Long-term debt, gross |  | $ 666 | 831 |
Term Loan | Term Loan Payable due June 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 6.11% |  |
Long-term debt, gross |  | $ 3,314 | 3,649 |
Term Loan | Variable Rate Term Loan Due In May 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 4.95% |  |
Long-term debt, gross |  | $ 27,617 | 28,217 |
Term Loan | Variable Rate Term Loan Due In March 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 4.20% |  |
Long-term debt, gross |  | $ 15,995 | 15,976 |
Term Loan | Term Loan Due In July 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 4.95% |  |
Long-term debt, gross |  | $ 3,392 | 3,769 |
Term Loan | Term Loan Due in March 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 5.00% |  |
Long-term debt, gross |  | $ 3,416 | 3,521 |
Term Loan | Term Loan Due April 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 4.50% |  |
Long-term debt, gross |  | $ 21,823 | 22,553 |
Term Loan | Term Loan due February 2034 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 5.61% |  |
Long-term debt, gross |  | $ 2,487 | 2,706 |
Term Loan | Variable Rate Term Loan due December 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 3.90% |  |
Long-term debt, gross |  | $ 11,740 | 11,740 |
Term Loan | Variable Rate Term Loan due in August 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 8.95% |  |
Long-term debt, gross |  | $ 12,436 | 15,645 |
Term Loan | Term Loan due December 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 5.15% |  |
Long-term debt, gross |  | $ 28,073 | 28,583 |
Term Loan | Variable Rate Term Loan Due June 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 3.50% |  |
Long-term debt, gross |  | $ 9,003 | 9,003 |
Term Loan | Variable Rate Term Loan Due October 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 3.94% |  |
Long-term debt, gross |  | $ 8,923 | 9,092 |
Term Loan | Term Loan Due December 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed interest rate, percentage |  | 6.50% |  |
Long-term debt, gross |  | $ 24,167 | 27,226 |
Long Term Finance Lease Liability | Long Term Finance Liability Due July 2039 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 0.28% |  |
Long-term debt, gross |  | $ 3,785 | 3,841 |
Long Term Finance Lease Liability | Long Term Finance Liability November 2039 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 0.00% |  |
Long-term debt, gross |  | $ 6,970 | 8,794 |
Revolving Senior Secured Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate, percentage |  | 4.36% |  |
Long-term debt, gross |  | $ 142,022 | $ 112,216 |
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2020 and December 31, 2019 of $163,019 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2020 and December 31, 2019 of $38,024 and $38,568, respectively. See Note 12.

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