Commitments and Contingencies - Financial Covenants Related to Amended Subordination and Guaranty Agreement (Details) |
Dec. 31, 2019 |
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Subordination Agreement And Additional Financial Covenant [Line Items] | |
Minimum Consolidated Liquidity Ratio | 111.00% |
Minimum Consolidated Fixed Charge Coverage Ratio | 160.00% |
Maximum Consolidated Total Lease Adjusted Leverage Ratio | 321.00% |
Minimum EBTDAR to rent ratio | 557.00% |
Required ratio | |
Subordination Agreement And Additional Financial Covenant [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% |
Minimum EBTDAR to rent ratio | 150.00% |
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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 pertaining to subordination agreements and additional financial covenants. No definition available.
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- Details
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