XML 84 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details 1) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Line of Credit $ 0 $ 0
Other indebtedness 83,000 96,000
Total Debt 512,829,000 477,137,000
Less: current portion (82,179,000) (6,360,000)
Total Long-Term Debt 430,650,000 470,777,000
5.75% Unsecured Notes due June 1, 2026 [Member]    
Debt Instrument [Line Items]    
Unsecured notes 395,393,000 394,675,000
Unamortized debt issuance costs 4,600,000 5,300,000
Kaplan Four Year Credit Agreement Dated July 14, 2016 [Member]    
Debt Instrument [Line Items]    
Line of Credit 78,650,000 82,366,000
Unamortized debt issuance costs 100,000 200,000
Commercial note with SunTrust [Member]    
Debt Instrument [Line Items]    
Notes Payable to Bank 27,500,000 0
Pinnacle Bank Term Loan [Member]    
Debt Instrument [Line Items]    
Loans Payable to Bank $ 11,203,000 $ 0