XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Summary of Balances for Long-term Debt and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Revolving credit facility $ 511,500 $ 519,000
Finance lease obligations 22,035 22,630
Total debt and finance lease obligations 533,535 541,630
Current portion 2,515 2,471
Noncurrent portion 531,020 539,159
Deferred financing costs, net 4,039 4,300
Noncurrent portion, net of deferred financing costs $ 526,981 $ 534,859