Debt and Financing Lease Liabilities - Schedule of Maturities (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Disclosure [Abstract] | ||
| 2021 | $ 69,362 | |
| 2022 | 26,327 | |
| 2023 | 40,311 | |
| 2024 | 116,391 | |
| 2025 | 48,092 | |
| Thereafter | 91,278 | |
| Less: unamortized debt discount and issuance costs | (10,725) | $ (9,598) |
| Total maturities | $ 381,036 |
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- Definition Long-Term Debt And Finance Leases No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, After Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Four No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year One No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Three No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Two No definition available.
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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