Annual report pursuant to Section 13 and 15(d)

Notes Payable and Revolving Credit Facility (Details)

v3.20.1
Notes Payable and Revolving Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2019
Nov. 16, 2018
Aug. 07, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 29, 2019
Apr. 15, 2019
Mar. 31, 2018
Mar. 31, 2016
Sep. 25, 2015
Notes Payable and Revolving Credit Facility                        
Amortization of Financing Costs       $ 132 $ 131 $ 132            
Other Operating Activities, Cash Flow Statement       244,250 186,100              
Increase (Decrease) in Security Deposits       2,199 2,024 1,408            
Repayments of Lines of Credit       $ 173,175 $ 70,725              
Debt Instrument, Term       3 years 9 months 4 days 4 years 2 months 27 days              
Long-term Debt, Gross       $ 39,475 $ 39,475              
Line Of Credit Cash Paid Other       1,039 2,811              
Additional Interest Expense       1,737                
Interest Expense, Total       17,472 $ 14,975 7,435            
Minimum Net Worth Required for Compliance       $ 247,600           $ 203,800    
Net Proceeds raised Through Equity Offerings, Percent       75.00%                
Weighted average interest rate basis       3.90% 4.64%              
BMO Harris Bank N.A                        
Notes Payable and Revolving Credit Facility                        
Debt Instrument, Basis Spread on Variable Rate 1.21%                      
Weighted average interest rate basis 2.17%                      
Interest Rate Swap [Member]                        
Notes Payable and Revolving Credit Facility                        
Derivative, Amount of Hedged Item     $ 100,000                  
Derivative Instruments in Hedges, Liabilities, at Fair Value       $ 6,491 $ 3,487              
Debt Instrument, Basis Spread on Variable Rate     2.88%                  
Interest Rate Swap [Member] | Sun Trust Bank [Member]                        
Notes Payable and Revolving Credit Facility                        
Derivative, Amount of Hedged Item $ 40,000 $ 40,000                    
Debt Instrument, Basis Spread on Variable Rate   2.93%                    
Interest Rate Swap [Member] | BMO                        
Notes Payable and Revolving Credit Facility                        
Derivative, Amount of Hedged Item $ 90,000                      
Interest Rate Swap [Member] | Citizens Bank of Pennsylvania [Member]                        
Notes Payable and Revolving Credit Facility                        
Derivative, Amount of Hedged Item   $ 30,000                    
Debt Instrument, Basis Spread on Variable Rate   2.93%                    
Revolving Credit Facility [Member]                        
Notes Payable and Revolving Credit Facility                        
Amortization of Financing Costs       1,129 1,639 1,092            
Increase (Decrease) in Security Deposits       14,237 11,371 4,234            
Long-term Debt, Gross       71,075 115,375              
Cantor Loan [Member]                        
Notes Payable and Revolving Credit Facility                        
Long-term Debt, Total       32,097 32,097           $ 32,097  
Debt Instrument, Interest Rate, Stated Percentage                     5.22%  
Interest Expense, Total       1,699 1,699 1,699            
West Mifflin Note Payable [Member]                        
Notes Payable and Revolving Credit Facility                        
Long-term Debt, Total       7,220 7,356             $ 7,378
Debt Instrument, Interest Rate, Stated Percentage                       3.72%
Interest Expense, Debt       274 280 $ 278            
Repayments of Notes Payable       136 $ 22              
EBITDAR       $ 6,000                
The Revolver [Member] | Revolving Credit Facility [Member]                        
Notes Payable and Revolving Credit Facility                        
Debt Instrument, Face Amount             $ 50,000   $ 200,000      
The Term loan [Member] | Revolving Credit Facility [Member]                        
Notes Payable and Revolving Credit Facility                        
Debt Instrument, Face Amount             300,000 $ 175,000        
Accordion [Member] | Revolving Credit Facility [Member]                        
Notes Payable and Revolving Credit Facility                        
Debt Instrument, Face Amount             75,000   $ 150,000      
Reallocation from / (to) another debt instrument             $ 150,000