XML 68 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Other Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Debt and Other Obligations [Abstract]  
Schedule of Maturities of Long-term Debt
Contractual Maturities
The following are the scheduled contractual maturities of the total debt of the Company outstanding at December 31, 2019.
 
Years Ending December 31,
 
 
 
 
 
2020
 
2021
 
2022
 
2023
 
2024
 
Thereafter
 
Total Cash Obligations
 
Unamortized Deferred Financing Costs
 
Total Debt Outstanding
Scheduled contractual maturities
$

 
$

 
$

 
$
1,000,000

 
$

 
$

 
$
1,000,000

 
$
(4,569
)
 
$
995,431


Schedule Of Interest Expense And Amortization Of Deferred Financing Costs [Text Block]
The components of "Interest expense and amortization of deferred financing costs" are as follows:
 
Years Ended December 31,
 
2019
 
2018
 
2017
Interest expense on debt obligations
$
38,490

 
$
38,490

 
$
38,490

Amortization of deferred financing costs
1,384

 
1,384

 
1,384

Total
$
39,874

 
$
39,874

 
$
39,874