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Long-Term Debt, Net (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt is summarized in the following table (in thousands):

	Interest Rate		Maturity Date		March 31, 2024				December 31, 2023
2021 Senior Notes Series A (1)	4.09%		January 12, 2026		$	45,000			$	45,000
2021 Senior Notes Series B (1)	4.38%		January 12, 2028			15,000				15,000
2023 Senior Notes Series A (2)	7.25%		June 28, 2028			25,000				25,000
2023 Senior Notes Series B (2)	7.50%		June 28, 2030			25,000				25,000
Credit Facility						53,000				56,000
Total long-term debt						163,000				166,000
Less: Debt issuance costs						(2,630	)			(2,866	)
Long-term debt, net					$	160,370			$	163,134

(1) Interest is payable semi-annually on June 30 and December 30.

(2) Interest is payable semi-annually on March 28 and September 28.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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