XML 91 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
2020 $ 3,166  
2021 3,266  
2022 3,367  
2023 3,469  
2024 522,573  
Thereafter 8,734  
Total future payments 544,575  
Less interest component 2,945  
Total debt and capital lease obligations 541,630  
Current portion of debt and finance lease obligations 2,471 $ 2,296
Long-term portion 539,159  
Debt [Member]    
Debt Instrument [Line Items]    
2024 519,000  
Total future payments 519,000  
Total debt and capital lease obligations 519,000  
Long-term portion 519,000  
Finance Lease Obligations [Member]    
Debt Instrument [Line Items]    
2020 3,166  
2021 3,266  
2022 3,367  
2023 3,469  
2024 3,573  
Thereafter 8,734  
Total future payments 25,575  
Less interest component 2,945  
Total debt and capital lease obligations 22,630  
Current portion of debt and finance lease obligations 2,471  
Long-term portion $ 20,159