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v3.23.1

Debt (Details 1) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Other indebtedness |  | $ 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
5.75% Unsecured Notes maturing in 2026 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Unsecured notes | [1] | 397,725 | 397,548
Unamortized debt issuance costs |  | $ 2,300 | $ 2,500
Stated interest rate |  | 5.75% | 5.75%
Effective interest rate |  | 5.75% |
Five-Year Credit Agreement maturing in 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility |  | $ 168,766 | $ 200,236
Effective interest rate |  | 5.81% |
Commercial note with Truist Bank maturing in 2031 - $24.75 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Commercial note | [2] | $ 23,276 | 23,522
Unamortized debt issuance costs |  | $ 100 | 100
Effective interest rate |  | 6.33% |
Commercial note with Truist Bank maturing in 2032 - $71.6 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Commercial note |  | $ 63,483 | 66,513
Effective interest rate |  | 6.54% |
Commercial note with Truist Bank maturing in 2032 - $27.2 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Commercial note | [3] | $ 26,211 | 26,548
Unamortized debt issuance costs |  | $ 100 | 100
Effective interest rate |  | 6.40% |
Pinnacle Bank Term Loan maturing in 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Loans Payable to Bank |  | $ 8,152 | $ 8,433
Stated interest rate |  | 4.15% |
Effective interest rate |  | 4.18% |
Minimum [Member] | Five-Year Credit Agreement maturing in 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 4.80% |
Minimum [Member] | Commercial note with Truist Bank maturing in 2031 - $24.75 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.10% |
Minimum [Member] | Commercial note with Truist Bank maturing in 2032 - $71.6 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.38% |
Minimum [Member] | Commercial note with Truist Bank maturing in 2032 - $27.2 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.13% |
Minimum [Member] | Other Indebtedness [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 0.00% |
Maximum [Member] | Five-Year Credit Agreement maturing in 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 8.38% |
Maximum [Member] | Commercial note with Truist Bank maturing in 2031 - $24.75 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.37% |
Maximum [Member] | Commercial note with Truist Bank maturing in 2032 - $71.6 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.72% |
Maximum [Member] | Commercial note with Truist Bank maturing in 2032 - $27.2 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 6.47% |
Maximum [Member] | Other Indebtedness [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  | 16.00% |
[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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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