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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

The table below presents all long-term debt outstanding as of September 30, 2018 and December 31, 2017:



		Effective Interest Rate	Carrying Value at
	Maturity	Effective Interest Rate	September 30, 2018		December 31, 2017
$150M Senior Notes Payable	December 15, 2027	6.25%	$	150,000	$	150,000
Florida State Board of Administration Note Payable	July 1, 2026	2.84%	9,412		10,000
BB&T Term Note Payable	May 26, 2031	3.75%	4,391		4,651
Total long-term debt			$	163,803	$	164,651

Debt Issuance Cost Rollforward

The table below presents the rollforward of our debt issuance costs paid, in conjunction with the debt instruments described above, during the nine months ended September 30, 2018 and 2017:



	2018			2017
Balance at January 1,	$	3,287		$	549
Additions	63			—
Amortization	(255		)	(86		)
Balance at September 30,	$	3,095		$	463

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details