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Schedule I - Condensed Financial Information of the Registrant - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net loss $ (11,521) $ (20,846) $ (45,106)
Amortization of deferred loan costs and discount 91,474 77,535 71,649
Payment-in-kind interest payments (37,624) (2,698)
Payment-in-kind interest capitalized 15,935
Write off of Deferred Debt Issuance Cost 3,876 3,294
Prepaid expenses 715 (895) (599)
Accounts payable and accrued liabilities (6,827) (6,063) 8,451
Net cash provided by (used in) operating activities 87,989 45,511 44,008
Net cash (used in) provided by investing activities (127,932) (70,114) (120,811)
Repayment of seller notes (12,401)
Repayment of senior secured credit facilities (115,000) (410,655)
Proceeds from employees in advance of common stock issuance 25
Repurchase of shares (1,320)
Proceeds from issuance of common stock 176,341
Proceeds from stock option exercise 685 774
Net cash (used in) provided by financing activities (17,683) 76,066 78,054
(Decrease) increase in cash and cash equivalents (57,622) 51,462 1,265
Cash, cash equivalents and restricted cash, beginning of period 70,804 19,342 18,077
Cash, cash equivalents and restricted cash, end of period 13,182 70,804 19,342
Parent Company [Member]      
Net loss (11,752) (20,846) (45,106)
Amortization of deferred loan costs and discount 479
Payment-in-kind interest payments (37,624) (1,108)
Payment-in-kind interest capitalized 15,933
Write off of Deferred Debt Issuance Cost 3,037
Prepaid expenses 23 5 (14)
Intercompany payable/receivable 570 365 306
Accounts payable and accrued liabilities (36)
Net cash provided by (used in) operating activities 648 (38,667) (1,244)
Investment in subsidiaries (13,280) (12,100) (7,965)
Distributions received from subsidiaries 8,084
Net cash (used in) provided by investing activities (13,280) (12,100) 119
Repayment of seller notes (6,870)
Repayment of senior secured credit facilities (115,000)
Proceeds from employees in advance of common stock issuance 25
Repurchase of shares (1,320)
Proceeds from issuance of common stock 176,341
Proceeds from stock option exercise 685 774
Net cash (used in) provided by financing activities (635) 62,115 (6,845)
(Decrease) increase in cash and cash equivalents (13,267) 11,348 (7,970)
Cash, cash equivalents and restricted cash, beginning of period 13,549 2,201 10,171
Cash, cash equivalents and restricted cash, end of period $ 282 $ 13,549 $ 2,201