XML 78 R30.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
June 30,
2020
December 31,
2019
Senior notes due 2025$325,000  $325,000  
Term loan credit agreement due 2022135,228  135,228  
460,228  460,228  
Less: unamortized discount and fees(4,428) (4,842) 
Less: current portion—  —  
$455,800  $455,386