Long-Term Debt, Gross, Current

No definition available.

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- Definition

Long-Term Debt, Gross, Excluding Current Maturities

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Long-term Debt - Components of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Less: Amounts due within one year	$ 0	$ 14,711
Long-Term Debt, gross	915,000	817,448
Less: Deferred debt issuance costs	12,803	8,006	$ 8,400	$ 9,583
Long-Term Debt	902,197	809,442
Senior Notes
Debt Instrument [Line Items]
Long-term Debt, Gross	800,000	400,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 115,000	$ 432,159