XML 36 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt maturities    
2022 $ 200,000  
2023 305,500  
2024 325,000  
Thereafter 750,000  
Total principal outstanding 1,580,500 $ 1,487,500
Unamortized deferred financing costs (8,493) (9,098)
Total debt $ 1,572,007 $ 1,478,402