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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Components of Debt | The Company’s borrowings consist of the following:
|  |  |  |  |  |  | As of
(in thousands) | Maturities |  | Stated Interest Rate |  | Effective Interest Rate |  | March 31, 2023 |  | December 31, 2022
Unsecured notes (1) | 2026 |  | 5.75% |  | 5.75% |  | $ | 397,725 |  |  | $ | 397,548 |
Revolving credit facility | 2027 |  | 4.80% - 8.38% |  | 5.81% |  | 168,766 |  |  | 200,236 |
Truist Bank commercial note (2) | 2031 |  | 6.10% - 6.37% |  | 6.33% |  | 23,276 |  |  | 23,522 |
Truist Bank commercial note | 2032 |  | 6.38% - 6.72% |  | 6.54% |  | 63,483 |  |  | 66,513 |
Truist Bank commercial note (3) | 2032 |  | 6.13% - 6.47% |  | 6.40% |  | 26,211 |  |  | 26,548 |
Pinnacle Bank term loan | 2024 |  | 4.15% |  | 4.18% |  | 8,152 |  |  | 8,433 |
Other indebtedness | 2025 - 2030 |  | 0.00% - 16.00% |  |  |  | 3,506 |  |  | 3,560 |
Total Debt |  |  |  |  |  |  | 691,119 |  |  | 726,360 |
Less: current portion |  |  |  |  |  |  | (123,018) |  |  | (155,813) |
Total Long-Term Debt |  |  |  |  |  |  | $ | 568,101 |  |  | $ | 570,547 |
____________ (1) The carrying value is net of $2.3 million and $2.5 million of unamortized debt issuance costs as of March 31, 2023 and December 31, 2022, respectively. (2) The carrying value is net of $0.1 million of unamortized debt issuance costs as of March 31, 2023 and December 31, 2022. (3) The carrying value is net of $0.1 million of unamortized debt issuance costs as of March 31, 2023 and December 31, 2022.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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