Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Summary of Scheduled Principal Repayments on Long-Term Debt Including Finance Lease Obligations (Details)

v3.20.2
Long-Term Debt - Summary of Scheduled Principal Repayments on Long-Term Debt Including Finance Lease Obligations (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Long Term Debt And Finance Lease Obligations Rolling Maturity [Abstract]  
July 1, 2020 - June 30, 2021 $ 337,338
July 1, 2021 - June 30, 2022 1,858,011
July 1, 2022 - June 30, 2023 775,009
July 1, 2023 - June 30, 2024 4,389,872
July 1, 2024 - June 30, 2025 1,113,479
Thereafter 2,215,306
Total $ 10,689,015