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Debt - Schedule of Maturities of Long-Term Debt (Details) $ in Thousands	Sep. 30, 2020 USD ($)
Year Ending December 31,
2020	$ 0
2021	0
2022	138,000
2023	0
2024	0
2025	0
Thereafter	45,000
Total	$ 183,000

X

- Definition

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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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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