Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-SubTopic 10
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Long-Term Debt (Contractual Debt Maturities on Debt Outstanding Following Modification) (Details) - USD ($) $ in Thousands	May 13, 2020	Mar. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Remainder of 2020		$ 35,002
2021		110,209
2022		24,886
2023		214
2024		7,840
Thereafter
Total long-term debt		$ 178,151	$ 135,357
Subsequent Event [Member]
Debt Instrument [Line Items]
Remainder of 2020	$ 922
2021	144,289
2022	24,886
2023	214
2024	7,840
Total long-term debt	$ 178,151