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Debt and Financing Lease Liabilities (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt was comprised of the following:  
Commencement DateMaturity Date
Acceleration Clause (2)
Rate as of December 31, 2020
As of December 31,
20202019
Senior secured credit facility, interest at varying rates monthly in arrearsJune 2015June 2024NA3.359 %$110,761 $112,636 
Variable rate term loan payable in semi-annual installments (4)
January 2006February 2021Yes2.488 %350 625 
Variable rate term loan payable in semi-annual installments (4)
January 2006June 2024Yes2.238 %6,081 6,609 
Term loan payable in quarterly installmentsMarch 2011March 2021Yes7.250 %171 831 
Term loan payable in monthly installmentsOctober 2011June 2028NA6.110 %3,339 3,649 
Variable rate term loan payable in quarterly installmentsOctober 2012May 2025NA2.488 %40,750 28,217 
Variable rate term loan payable in quarterly installmentsSeptember 2015March 2023NA2.988 %14,867 16,200 
Term loan payable in quarterly installmentsAugust 2016July 2031NA4.950 %3,527 3,813 
Term loan payable in quarterly installmentsMarch 2017March 2028NA5.000 %3,118 3,548 
Term loan payable in monthly installmentsApril 2017April 2027NA4.500 %18,403 22,553 
Term loan payable in quarterly installmentsApril 2017February 2034NA5.610 %2,589 2,739 
Variable rate term loan payable in quarterly installmentsJune 2017December 2027NA2.688 %10,541 11,783 
Variable rate term loan payable in quarterly installmentsFebruary 2018March 2026Yes6.238 %34,451 15,766 
Term loan payable in quarterly installmentsJune 2018December 2038Yes5.150 %27,695 29,947 
Variable rate term loan payable in semi-annual installmentsJune 2018June 2033Yes2.288 %8,348 9,027 
Variable rate term loan payable in monthly/quarterly installmentsOctober 2018October 2029Yes2.644 %8,503 9,200 
Term loan payable in quarterly installmentsDecember 2019December 2021Yes6.500 %11,621 27,473 
Fixed rate noteApril 2020April 2040NA5.000 %222 — 
Fixed rate note payable in quarterly installmentsNovember 2020December 2027NA3.575 %3,548 — 
Construction revolverJune 2020May 2021Yes4.750 %15,177 — 
Construction revolverJuly 2020July 2022Yes1.988 %11,581 — 
Long-term financing facility in semi-annual installments (3)
July 2019July 2039NA0.280 %3,625 3,841 
Long-term financing facilities in semi-annual installments (3)
November 2019December 2040NA— %26,069 8,794 
Long-term financing facilities in quarterly installments (3)
December 2020December 2030NA— %2,924 — 
Financing leases (1)
23,500 28,497 
Total debt and financing leases391,761 345,748 
Less: current maturities69,362 69,969 
Less: unamortized discount and debt issuance costs10,725 9,598 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$311,674 $266,181 
(1) Financing leases are sale-leaseback arrangements under previous guidance and do not include approximately $18,791 in future interest payments as of December 31, 2020 and $22,015 as of December 31, 2019. See Note 8.
(2) These agreements have acceleration causes that, in the event of default, as defined, the payee has the option to accelerate payment terms and make the remaining principal and the required interest balance due according to the agreement.
(3) These agreements are sale-leaseback arrangements and are accounted for as failed sales under the new guidance and are classified as financing liabilities. See Note 8.
(4) As of December 31, 2020, we were in default on these loans for failure to maintain a projected consolidated debt service coverage ratio equal to or exceeding 1.20 to 1.00, however, a limited waiver was received in January 2021.
The table below sets forth amounts outstanding under the credit facility, net of unamortized debt discounts and debt issuance costs:
Rate as of December 31, 2020
As of December 31,
20202019
Term loan3.00 %$57,574 $62,409 
Revolving credit facility3.75 %$52,696 $49,588 
Total senior secured credit facility outstanding (1)
$110,270 $111,997 
(1) Net of unamortized debt discount and debt issuance costs of $491 in 2020 and $639 in 2019.
Schedule of Aggregate Maturities of Long-Term Debt
The following table presents the aggregate maturities of long-term debt and financing leases as of December 31, 2020:
2021$69,362 
202226,327 
202340,311 
2024116,391 
202548,092 
Thereafter91,278 
Less: unamortized debt discount and issuance costs(10,725)
Total maturities$381,036