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v3.20.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Summary of Balances for Long-term Debt and Finance Lease Obligations | Our balances for long-term debt and finance lease obligations are as follows (in thousands):
|  | December 31, |
|  | 2019 |  |  | 2018 |
Revolving credit facility |  | $ | 519,000 |  |  | $ | 498,000 |
Finance lease obligations |  |  | 22,630 |  |  |  | 24,927 |
Total debt and finance lease obligations |  |  | 541,630 |  |  |  | 522,927 |
Current portion |  |  | 2,471 |  |  |  | 2,296 |
Noncurrent portion |  |  | 539,159 |  |  |  | 520,631 |
Deferred financing costs, net |  |  | 4,300 |  |  |  | 1,355 |
Noncurrent portion, net of deferred financing costs |  | $ | 534,859 |  |  | $ | 519,276 |
Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations | As of December 31, 2019, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):
|  | Debt |  |  | Finance Lease Obligations |  |  | Total |
2020 |  | $ | — |  |  | $ | 3,166 |  |  | $ | 3,166 |
2021 |  |  | — |  |  |  | 3,266 |  |  |  | 3,266 |
2022 |  |  | — |  |  |  | 3,367 |  |  |  | 3,367 |
2023 |  |  | — |  |  |  | 3,469 |  |  |  | 3,469 |
2024 |  |  | 519,000 |  |  |  | 3,573 |  |  |  | 522,573 |
Thereafter |  |  | — |  |  |  | 8,734 |  |  |  | 8,734 |
Total future payments |  |  | 519,000 |  |  |  | 25,575 |  |  |  | 544,575 |
Less interest component |  |  | — |  |  |  | 2,945 |  |  |  | 2,945 |
|  |  | 519,000 |  |  |  | 22,630 |  |  |  | 541,630 |
Current portion |  |  | — |  |  |  | 2,471 |  |  |  | 2,471 |
Long-term portion |  | $ | 519,000 |  |  | $ | 20,159 |  |  | $ | 539,159 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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