XML 64 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Instrument [Line Items]  
Schedule of Debt
The Company's long-term debt consists of the following (dollars in thousands):
 
 
December 31,
2019
 
December 31,
2018
4.875% Senior Notes due October 2025
 
$
300,000

 
$
300,000

Debt issuance costs
 
(5,310
)
 
(6,440
)
Long-term debt, net
 
$
294,690

 
$
293,560


The carrying amounts and fair values were as follows (dollars in thousands):
 
 
December 31, 2019
 
December 31, 2018
 
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Senior Notes
 
$
300,000

 
$
309,000

 
$
300,000

 
$
282,750


Schedule of Maturities of Long-term Debt
Future maturities of the face value of long-term debt at December 31, 2019 are as follows (dollars in thousands):
            
Year Ending December 31:
 
Future Maturities
2020
 
$

2021
 

2022
 

2023
 

2024
 

Thereafter
 
300,000

Total
 
$
300,000