Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Schedule of debt maturity (Details)

v3.19.3
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Debt Maturity by Years:    
2019 $ 8,291  
2020 33,332  
2021 37,991  
2022 256,411  
2023 5,345  
Thereafter 401,159  
Total principal maturities 742,529  
Senior Notes    
Schedule of Debt Maturity by Years:    
Thereafter 400,000  
Total principal maturities 400,000 $ 400,000
Term Loan Facility    
Schedule of Debt Maturity by Years:    
2019 6,563  
2020 26,250  
2021 30,625  
2022 248,750  
Total principal maturities 312,188 327,500
Equipment Notes    
Schedule of Debt Maturity by Years:    
2019 1,728  
2020 7,082  
2021 7,366  
2022 7,661  
2023 5,345  
Thereafter 1,159  
Total principal maturities $ 30,341 $ 24,455