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v3.20.4

Long-Term Debt | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt consists of the following:
| December 31, 2020 |  | December 31, 2019
| (In thousands)
2016 Revolving Credit Facility (1) | $ | — |  |  | $ | — |
6.125% Senior Subordinated Notes due 2027 (the “6.125% Notes”) | 250,000 |  |  | 250,000 |
2019 Mortgage Facility (2) | 100,906 |  |  | 109,088 |
Mortgage notes to finance companies - fixed rate, bearing interest from 2.41% to 7.03% | 212,135 |  |  | 194,535 |
Mortgage notes to finance companies - variable rate, bearing interest at 1.50 to 2.90 percentage points above one-month or three-month LIBOR | 164,889 |  |  | 161,345 |
Subtotal | $ | 727,930 |  |  | $ | 714,968 |
Debt issuance costs | (7,863) |  |  | (8,082) |
Total debt | 720,067 |  |  | 706,886 |
Less current maturities | (68,244) |  |  | (69,908) |
Long-term debt | $ | 651,823 |  |  | $ | 636,978 |
(1)The interest rate on the 2016 Revolving Credit Facility (as defined below) was 150 basis points above LIBOR at both December 31, 2020 and 2019. (2) The interest rate on the 2019 Mortgage Facility (as defined below) was 150 and 200 basis points above LIBOR at December 31, 2020 and 2019, respectively.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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