XML 45 R30.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

The table below presents all long-term debt outstanding as of September 30, 2020 and December 31, 2019:


		Effective Interest Rate	Carrying Value at
	Maturity		September 30, 2020		December 31, 2019
Senior Notes Payable	December 15, 2027	6.25%	$	150,000	$	150,000
Florida State Board of Administration Note Payable	July 1, 2026	0.64%	6,764		7,647
Truist Term Note Payable	May 26, 2031	1.88%	3,698		3,958
Total long-term debt			$	160,462	$	161,605

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, 2020 and 2019:


	2020		2019
Balance at January 1,	$	2,673	$	3,010
Additions	—		—
Amortization	(254)		(254)
Balance at September 30,	$	2,419	$	2,756

- 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