Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments - Additional Information (Details)

v3.19.3
Credit Facility, Notes Payable and Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 07, 2018
Nov. 16, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 29, 2019
Apr. 15, 2019
Mar. 31, 2016
Sep. 25, 2015
Debt Instrument [Line Items]                      
Amortization of Financing Costs     $ 32 $ 33 $ 98 $ 98          
Other Operating Activities, Cash Flow Statement         164,450 142,900          
Increase (Decrease) in Security Deposits         2,210 1,800          
Repayments of Lines of Credit         $ 77,500 10,400          
Debt, Weighted Average Interest Rate     4.19%   4.19%   4.64%        
Debt Instrument, Term         3 years 10 months 6 days   4 years 2 months 27 days        
Long-term Debt, Gross     $ 39,475   $ 39,475   $ 39,475        
Line Of Credit Cash Paid Other         924 2,750          
Additional Interest Expense         2,193            
Interest Expense, Total     4,549 4,055 12,707 10,681          
EBITDAR         6,000            
Minimum Net Worth Required for Compliance     203,795   $ 203,795            
Net Proceeds raised Through Equity Offerings, Percent         75.00%            
Extension option (in years)         1 year 5 months 13 days            
Sun Trust Bank [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   2.93%                  
Citizens Bank of Pennsylvania [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   2.93%                  
Interest Rate Swap [Member]                      
Debt Instrument [Line Items]                      
Derivative, Amount of Hedged Item $ 100,000                    
Debt Instrument, Basis Spread on Variable Rate 2.88%                    
Derivative Instruments in Hedges, Liabilities, at Fair Value     10,399   $ 10,399   3,487        
Interest Rate Swap [Member] | Sun Trust Bank [Member]                      
Debt Instrument [Line Items]                      
Derivative, Amount of Hedged Item   $ 40,000                  
Interest Rate Swap [Member] | Citizens Bank of Pennsylvania [Member]                      
Debt Instrument [Line Items]                      
Derivative, Amount of Hedged Item   $ 30,000                  
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Amortization of Financing Costs     303 455 863 1,373          
Increase (Decrease) in Security Deposits     3,716 3,211 10,268 7,872          
Long-term Debt, Gross     86,950 132,500 86,950 132,500          
Cantor Loan [Member]                      
Debt Instrument [Line Items]                      
Long-term Debt, Total     32,097   32,097         $ 32,097  
Debt Instrument, Interest Rate, Stated Percentage                   5.22%  
Interest Expense, Total     429 428 1,271 1,271          
West Mifflin Note Payable [Member]                      
Debt Instrument [Line Items]                      
Long-term Debt, Total     7,255   7,255   $ 7,356       $ 7,378
Debt Instrument, Interest Rate, Stated Percentage                     3.72%
Interest Expense, Debt     69 $ 72 207 $ 211          
Repayments of Notes Payable         101            
The Revolver [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount     50,000   50,000       $ 200,000    
The Term loan [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount     300,000   300,000     $ 175,000      
The Term loan [Member] | Revolving Credit Facility [Member] | Interest Rate Swap [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount     300,000   300,000            
Accordion [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount     75,000   75,000       $ 150,000    
Reallocation from / (to) another debt instrument     $ 150,000   $ 150,000