XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt
Debt as of June 30, 2023 and December 31, 2022, consisted of the following (in thousands):
June 30,
2023
December 31,
2022
6.875% Senior Notes
$393,468 $392,763 
Lombard Debt— 118,658 
NatWest Debt159,379 — 
Total debt552,847 511,421 
Less short-term borrowings and current maturities of long-term debt(13,211)(11,656)
Total long-term debt$539,636 $499,765