Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Long-Term Debt - Schedule of debt maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Debt Maturity by Years:    
2020 $ 5,790  
2021 23,326  
2022 29,276  
2023 28,837  
2024 30,255  
Thereafter 602,500  
Total principal maturities 719,984  
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:    
2020 3,750  
2021 15,000  
2022 20,625  
2023 22,500  
2024 28,125  
Thereafter 202,500  
Total principal maturities 292,500 305,625
Equipment Notes    
Schedule of Debt Maturity by Years:    
2020 2,040  
2021 8,326  
2022 8,651  
2023 6,337  
2024 2,130  
Total principal maturities $ 27,484 $ 33,525