Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments (Details)

v3.20.1
Credit Facility, Notes Payable and Derivative Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2019
Apr. 15, 2019
Mar. 31, 2016
Sep. 25, 2015
Notes Payable and Revolving Credit Facility              
Amortization of Financing Costs $ 33 $ 33          
Other Operating Activities, Cash Flow Statement 81,700 6,200          
Increase (Decrease) in Security Deposits 195 (30)          
Repayments of Lines of Credit $ 3,600 62,800          
Debt Instrument, Term 3 years 5 months 27 days     3 years 9 months 4 days      
Long-term Debt, Gross $ 39,475     $ 39,475      
Line Of Credit Cash Paid Other 44 29          
Additional Interest Expense 5,568            
Interest Expense, Total 4,378 4,025          
Minimum Net Worth Required for Compliance $ 247,600   $ 203,800        
Net Proceeds raised Through Equity Offerings, Percent     75.00%        
Extension option (in years) 1 year            
Weighted average interest rate basis 3.63%     3.90%      
Interest Rate Swap [Member]              
Notes Payable and Revolving Credit Facility              
Derivative Instruments in Hedges, Liabilities, at Fair Value $ 20,461     $ 6,491      
Revolving Credit Facility [Member]              
Notes Payable and Revolving Credit Facility              
Amortization of Financing Costs 269 269          
Increase (Decrease) in Security Deposits 3,585 3,238          
Long-term Debt, Gross 78,100 56,600          
Debt Instrument, Face Amount 500,000            
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 423 419          
West Mifflin Note Payable [Member]              
Notes Payable and Revolving Credit Facility              
Long-term Debt, Total 7,185     $ 7,220     $ 7,378
Debt Instrument, Interest Rate, Stated Percentage             3.72%
Interest Expense, Debt 68 66          
Repayments of Notes Payable 35 $ 35          
EBITDAR 6,000            
The Revolver [Member] | Revolving Credit Facility [Member]              
Notes Payable and Revolving Credit Facility              
Debt Instrument, Face Amount 200,000            
The Term loan [Member] | Revolving Credit Facility [Member]              
Notes Payable and Revolving Credit Facility              
Debt Instrument, Face Amount $ 300,000            
Accordion [Member] | Revolving Credit Facility [Member]              
Notes Payable and Revolving Credit Facility              
Debt Instrument, Face Amount         $ 150,000