Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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DEBT - Summary of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Apr. 20, 2020	Dec. 31, 2019	Jan. 31, 2019	Feb. 15, 2015
Debt Instruments
Total long-term debt, including current maturities	$ 90,898		$ 89,514
Less current maturities	(1,660)		(6,165)
Total long-term debt	89,238		83,349
Revolving Credit Facility
Debt Instruments
Total long-term debt, including current maturities	80,575	$ 170,000	73,225	$ 225,000	$ 170,000
Obligations Under Finance Lease
Debt Instruments
Total long-term debt, including current maturities	$ 10,323		11,783
Insurance Premiums Financing Note
Debt Instruments
Total long-term debt, including current maturities			$ 4,506