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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Scheduled Maturity for Debt Obligations

The scheduled maturity for debt obligations for balances outstanding at March 31, 2020 are as follows:

 

 

 

Lines of

Credit

 

 

Senior

Notes

 

 

Finance Lease

Obligations

 

 

Total

 

 

 

(In thousands)

 

2020 (remaining)

 

$

 

 

$

 

 

$

11,283

 

 

$

11,283

 

2021

 

 

 

 

 

 

 

 

14,263

 

 

 

14,263

 

2022

 

 

 

 

 

 

 

 

13,250

 

 

 

13,250

 

2023

 

 

 

 

 

 

 

 

11,854

 

 

 

11,854

 

2024

 

 

557,500

 

 

 

250,000

 

 

 

8,270

 

 

 

815,770

 

Thereafter

 

 

 

 

 

 

 

 

16,613

 

 

 

16,613

 

Total

 

$

557,500

 

 

$

250,000

 

 

$

75,533

 

 

$

883,033