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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The table below presents all long-term debt outstanding as of September 30, 2021 and December 31, 2020:

									Effective Interest Rate						Carrying Value at
			Maturity												September 30, 2021						December 31, 2020
Senior Notes			December 15, 2027						6.25%						$	150,000					$	150,000
Florida State Board of Administration Note			July 1, 2026						1.49%						5,882						6,765
Truist Term Note Payable			May 26, 2031						1.75%						3,351						3,611
Total long-term debt															$	159,233					$	160,376

Debt Issuance Cost Rollforward

The table below presents the rollforward of our debt issuance costs paid, in conjunction with the debt instruments described above, during the nine months ended September 30, 2021 and 2020:

			2021						2020
Balance at January 1,			$	2,335					$	2,673
Additions			—						—
Amortization			(254)						(254)
Balance at September 30,			$	2,081					$	2,419

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