Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments (Details)

v3.20.2
Credit Facility, Notes Payable and Derivative Instruments (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 27, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Apr. 15, 2019
USD ($)
Mar. 31, 2016
USD ($)
Sep. 25, 2015
USD ($)
Notes Payable and Revolving Credit Facility                    
Amortization of Financing Costs   $ 35 $ 33   $ 68 $ 66        
Other Operating Activities, Cash Flow Statement         88,700 103,800        
Increase (Decrease) in Security Deposits         (536) 1,729        
Repayments of Lines of Credit         $ 20,850 64,600        
Debt Instrument, Term         3 years 3 months 7 days   3 years 9 months 3 days      
Long-term Debt, Gross   51,549     $ 51,549   $ 39,475      
Line Of Credit Cash Paid Other         59 422        
Additional Interest Expense         6,153          
Interest Expense, Total   $ 4,375 4,132   $ 8,752 8,157        
Minimum Net Worth Required for Compliance       $ 203,800            
Net Proceeds raised Through Equity Offerings, Percent       75.00%            
Extension option (in years)         1 year          
Weighted average interest rate basis   3.46%     3.46%   3.90%      
Interest Rate Swap [Member]                    
Notes Payable and Revolving Credit Facility                    
Derivative Instruments in Hedges, Liabilities, at Fair Value   $ 21,495     $ 21,495   $ 6,491      
Revolving Credit Facility [Member]                    
Notes Payable and Revolving Credit Facility                    
Amortization of Financing Costs   272 291   541 560        
Increase (Decrease) in Security Deposits         7,061          
Long-term Debt, Gross   67,850 39,200   67,850 39,200        
Debt Instrument, Face Amount   500,000     500,000          
Interest Expense, Total   3,476 3,313   7,061 6,552        
Dumfries Loan [Member]                    
Notes Payable and Revolving Credit Facility                    
Long-term Debt, Total $ 12,074 12,031     12,031          
Debt Instrument, Interest Rate, Stated Percentage 4.68%                  
Interest Expense, Debt   46     46          
Debt Instrument, Term 10 years                  
Repayments of Long-term Debt   43     43          
Cantor Loan [Member]                    
Notes Payable and Revolving Credit Facility                    
Long-term Debt, Total   32,097     32,097   32,097   $ 32,097  
Debt Instrument, Interest Rate, Stated Percentage                 5.22%  
Interest Expense, Total   479 423   $ 902 842        
Debt Service Coverage Ratio         1.35          
West Mifflin Note Payable [Member]                    
Notes Payable and Revolving Credit Facility                    
Long-term Debt, Total   7,150     $ 7,150   $ 7,220     $ 7,378
Debt Instrument, Interest Rate, Stated Percentage                   3.72%
Interest Expense, Debt   67 $ 72   135 $ 138        
Repayments of Notes Payable         70          
EBITDAR         6,000          
The Revolver [Member] | Revolving Credit Facility [Member]                    
Notes Payable and Revolving Credit Facility                    
Debt Instrument, Face Amount   200,000     200,000          
The Term loan [Member] | Revolving Credit Facility [Member]                    
Notes Payable and Revolving Credit Facility                    
Debt Instrument, Face Amount   $ 300,000     $ 300,000          
Accordion [Member] | Revolving Credit Facility [Member]                    
Notes Payable and Revolving Credit Facility                    
Debt Instrument, Face Amount               $ 150,000