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DEBT - Schedule of Future Principal Payments (Details) $ in Thousands | Sep. 30, 2020 USD ($)
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Future Principal Payments on Debt |
2020 (Three months ending December 31, 2020) | $ 557
2021 | 8,977
2022 | 176,282
2023 | 1,586
2024 | 1,180
Thereafter | 141,779
Total Debt | 330,361
Mortgage Payable |
Future Principal Payments on Debt |
2020 (Three months ending December 31, 2020) | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | 97,100
Total Debt | 97,100
Secured Borrowings Principal |
Future Principal Payments on Debt |
2020 (Three months ending December 31, 2020) | 107
2021 | 435
2022 | 449
2023 | 462
2024 | 477
Thereafter | 6,622
Total Debt | 8,552
2018 Revolving Credit Facility |
Future Principal Payments on Debt |
2020 (Three months ending December 31, 2020) | 0
2021 | 0
2022 | 166,500
2023 | 0
2024 | 0
Thereafter | 0
Total Debt | 166,500
Other Debt |
Future Principal Payments on Debt |
2020 (Three months ending December 31, 2020) | 450
2021 | 8,542
2022 | 9,333
2023 | 1,124
2024 | 703
Thereafter | 38,057
Total Debt | $ 58,209

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- 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. + References 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) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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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