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Debt and Financing Obligation (Tables)
6 Months Ended
Jun. 30, 2020
Debt and Financing Obligations  
Schedule of cash flow supplemental information (in thousands)

Six Months Ended

June 30,

2020

    

2019

    

Borrowings from working capital revolving credit facility

$

680,100

$

881,700

Payments on working capital revolving credit facility

(787,300)

(778,900)

Net (payments on) borrowings from working capital revolving credit facility

$

(107,200)

$

102,800

Borrowings from revolving credit facility

$

50,000

$

Payments on revolving credit facility

(54,700)

(8,000)

Net payments on revolving credit facility

$

(4,700)

$

(8,000)