XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Long-term debt, net $ 105,013 $ 74,531
Note Purchase Agreement | Senior Notes    
Short-term Debt [Line Items]    
Face amount 110,000 80,000
Front end fees (903) (1,030)
Debt issuance costs (4,084) (4,439)
Long-term debt, net $ 105,013 $ 74,531