XML 44 R31.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consists of the following (in thousands):


	September 30, 2020		December 31, 2019
Senior notes due 2025	$	315,000	$	325,000

Term loan credit agreement due 2027	150,000		135,228
	465,000		460,228
Less: unamortized discount and fees	(6,278)		(4,842)
Less: current portion	(1,500)		—
	$	457,222	$	455,386

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details