Long-Term Debt - Covenants (Details) $ in Millions |
Mar. 31, 2018
USD ($)
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|---|---|
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 109.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 170.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 490.00% |
| 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Net income and retained earnings free of restrictions | $ 127.4 |
| Minimum EBTDAR to rent ratio | 382.00% |
| Required ratio | |
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 105.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 120.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 575.00% |
| Required ratio | 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Minimum EBTDAR to rent ratio | 150.00% |
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- Definition Debt instrument covenant compliance unrestricted net income (loss) and retained earnings. No definition available.
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- Definition Maximum consolidated total lease adjusted leverage ratio. No definition available.
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- Definition Minimum consolidated fixed charge coverage ratio. No definition available.
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- Definition Minimum consolidated liquidity ratio. No definition available.
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- Definition Minimum EBTDAR to rent ratio. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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