XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 9 - Senior Notes and Unsecured Revolving Credit Facility - Indebtedness (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
7.25% Senior Notes due 2022, net $ 304,832,000 $ 320,148,000
Total Indebtedness 304,832,000 387,648,000
Revolving Credit Facility [Member]    
Long-term Line of Credit, Total 0 67,500,000
Senior Notes Due 2022 [Member] | Senior Notes [Member]    
7.25% Senior Notes due 2022, net [1] $ 304,832,000 $ 320,148,000
[1] The carrying value for the Senior Notes, as presented at December 31, 2019, is net of the unamortized discount of $1.1 million, unamortized premium of $0.9 million, and unamortized debt issuance costs of $3.0 million. The carrying value of the Senior Notes, as presented at December 31, 2018, is net of the unamortized discount of $1.7 million, unamortized premium of $1.3 million, and unamortized debt issuance costs of $4.5 million. The unamortized discount, unamortized premium and debt issuance costs are not factored into the estimated fair value.