Debt - Notes Payable and Other Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Mortgage notes and other debt payables | ||
Other long-term liabilities | $ 26,711 | $ 37,072 |
Long-term debt | 246,517 | 251,205 |
Notes Payable and Other Long-Term Liabilities | ||
Mortgage notes and other debt payables | ||
Current portion of notes payable | 1,724 | 1,749 |
Other long-term liabilities | 3,919 | 4,513 |
Long-term debt | $ 5,643 | $ 6,262 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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