XML 74 R15.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
LONG-TERM DEBT LONG-TERM DEBT
The following table presents our long-term debt as of the dates indicated:
 
 
March 31, 2020
 
December 31, 2019
($ in thousands)
 
Par Value
 
Unamortized Debt Issuance Cost and Discount
 
Par Value
 
Unamortized Debt Issuance Cost and Discount
5.25% senior notes due April 15, 2025
 
$
175,000

 
$
(1,521
)
 
$
175,000

 
$
(1,579
)
Total
 
$
175,000

 
$
(1,521
)
 
$
175,000

 
$
(1,579
)


We were in compliance with all covenants under our 5.25 percent senior notes due April 15, 2025 at March 31, 2020.