XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Carrying value    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt $ (13,750) $ (13,750)
Long-term debt, net (225,336) (231,946)
Unamortized debt issuance costs 1,500 1,800
Fair value    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt (13,750) (13,681)
Long-term debt, net $ (226,875) $ (232,581)