v3.20.2

LONG-TERM DEBT - Net Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Debt Disclosure [Abstract]
Interest expense	$ 20,723	$ 25,203	$ 65,783	$ 76,190
Amortization of deferred financing costs	999	755	2,942	2,227
Amortization of original issue discount (premium) of senior notes	(849)	(678)	(2,546)	(2,248)
Interest income and other investment income	(27)	(24)	(70)	(749)
Total net interest expense	$ 20,846	$ 25,256	$ 66,109	$ 75,420

X

- Definition

The amount of deferred financing amortization expense.

+ References

No definition available.

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X

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

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X

- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

+ References

No definition available.

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X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

+ References

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