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Long-Term Debt - Schedule of Maturities of Long-Term Debt (Detail) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Disclosure [Abstract] |
2021 | $ 16,893
2022 | 12,641
2023 | 446,291
2024 | 7,427
2025 | 9,586
Less: Discount, net of premium, and debt issuance costs | 8,648
Long-term debt | $ 484,190

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- Definition 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 in next 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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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