XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Scheduled Principal Repayments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2020 (Remainder) $ 88,360  
2021 455,086  
2022 427,401  
2023 415,507  
2024 212,015  
Thereafter 197,906  
Long-term debt and convertible notes payable 1,796,275 $ 1,717,928
Unamortized premium 574 651
Net unamortized debt issuance costs (7,261) (10,383)
Total Indebtedness $ 1,789,588 $ 1,708,196