Quarterly report pursuant to Section 13 or 15(d)

Debt - Summary of Long-term Debt (Details)

v3.20.2
Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Apr. 30, 2020
Dec. 31, 2019
Jan. 01, 2019
Debt Instrument [Line Items]        
Financing leases $ 26,155   $ 28,497 $ 33,363
Debt and financing leases, gross 346,138   343,093  
Less - current maturities 44,216   69,969  
Less - deferred financing fees 6,874   6,943  
Long term debt and financing lease liabilities [1] 295,048   266,181  
Future interest payments $ 20,338   22,015  
Term Loan | Variable Rate Term Loan due February 2021        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.55%      
Long-term debt, gross $ 350   625  
Term Loan | Variable Rate Term Loan due June 2024        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.30%      
Long-term debt, gross $ 6,081   6,609  
Term Loan | Term Loan due March 2021        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 7.25%      
Long-term debt, gross $ 504   831  
Term Loan | Term Loan Payable due June 2028        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 6.11%      
Long-term debt, gross $ 3,285   3,649  
Term Loan | Variable Rate Term Loan due May 2025        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.55%      
Long-term debt, gross $ 40,255   28,217  
Term Loan | Variable Rate Term Loan due March 2023        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 3.05%      
Long-term debt, gross $ 15,516   15,976  
Term Loan | Term Loan due July 2031        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 4.95%      
Long-term debt, gross $ 3,383   3,769  
Term Loan | Term Loan due March 2028        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 5.00%      
Long-term debt, gross $ 3,310   3,521  
Term Loan | Term Loan due April 2027        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 4.50%      
Long-term debt, gross $ 21,373   22,553  
Term Loan | Term Loan due February 2034        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 5.61%      
Long-term debt, gross $ 2,511   2,706  
Term Loan | Variable Rate Term Loan due December 2027        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.75%      
Long-term debt, gross $ 11,123   11,740  
Term Loan | Variable Rate Term Loan due August 2022        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 7.80%      
Long-term debt, gross $ 10,442   15,645  
Term Loan | Term Loan due December 2038        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 5.15%      
Long-term debt, gross $ 27,911   28,583  
Term Loan | Variable Rate Term Loan due June 2033        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.35%      
Long-term debt, gross $ 8,665   9,003  
Term Loan | Variable Rate Term Loan due October 2029        
Debt Instrument [Line Items]        
Weighted average interest rate, percentage 2.66%      
Long-term debt, gross $ 8,753   9,092  
Term Loan | Term Loan due December 2021        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 6.50%      
Long-term debt, gross $ 19,734   27,226  
Loans Payable | Fixed Rate Loan due April 2040        
Debt Instrument [Line Items]        
Fixed interest rate, percentage 5.00% 5.00%    
Long-term debt, gross $ 204   0  
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 3.52%      
Long-term debt, gross $ 125,828   $ 112,216  
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2020 and December 31, 2019 of $164,298 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2020 and December 31, 2019 of $36,104 and $38,568, respectively. See Note 12.