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)

v3.20.1
Long-Term Debt - Summary of Scheduled Principal Repayments on Long-Term Debt Including Finance Lease Obligations (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Long Term Debt And Finance Lease Obligations Rolling Maturity [Abstract]  
April 1, 2020 - March 31, 2021 $ 173,797
April 1, 2021 - March 31, 2022 1,742,815
April 1, 2022 - March 31, 2023 872,491
April 1, 2023 - March 31, 2024 2,819,592
April 1, 2024 - March 31, 2025 1,147,007
Thereafter 1,996,325
Total $ 8,752,027