XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Components of Debt (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total long-term debt $ 400,000,000 $ 400,000,000
Less: Unamortized deferred financing cost (9,213,000) (10,165,000)
Total debt, net 390,787,000 389,835,000
Line of Credit | Revolving credit facility    
Debt Instrument [Line Items]    
Total long-term debt 0 0
Senior Notes | Senior Notes due 2026    
Debt Instrument [Line Items]    
Total long-term debt $ 400,000,000 $ 400,000,000