LONG-TERM DEBT AND CREDIT AGREEMENT Debt Disclosure (Tables) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Debt Instrument, Periodic Payment, Principal	$ 1,719
Long-term Debt, Maturities, Repayments of Principal in Year Two	4,928
Long-term Debt, Maturities, Repayments of Principal in Year Three	14,332
Long-term Debt, Maturities, Repayments of Principal in Year Four	212,220
Long-term Debt, Maturities, Repayments of Principal in Year Five	180
Long-term Debt, Maturities, Repayments of Principal after Year Five	510
Total debt	233,890
Convertible Notes unamortized issue discount and debt issuance costs	3,113
Short-term debt	3,385	$ 30,554
Long-term Debt	227,392	$ 199,034
Federal Home Loan Bank Advances
Debt Instrument, Periodic Payment, Principal	0
Long-term Debt, Maturities, Repayments of Principal in Year Two	0
Long-term Debt, Maturities, Repayments of Principal in Year Three	7,800
Long-term Debt, Maturities, Repayments of Principal in Year Four	0
Long-term Debt, Maturities, Repayments of Principal in Year Five	0
Long-term Debt, Maturities, Repayments of Principal after Year Five	0
Total debt	7,800
Convertible Notes unamortized issue discount and debt issuance costs	0
Short-term debt	0
Long-term Debt	$ 7,800

Total debt, including both current and non-current amounts.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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-Section S99
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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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