XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 13, 2017
May 26, 2016
Debt Instrument        
Long-term Debt, Fair Value $ 158,178 $ 158,559    
150M Senior Notes        
Debt Instrument        
Debt Instrument, Maturity Date Dec. 15, 2027      
Interest rate (percentage)     6.25%  
Debt Instrument, Interest Rate, Effective Percentage 6.25%      
Long-term Debt, Fair Value $ 150,000 150,000    
BB&T Term Note Payable        
Debt Instrument        
Debt Instrument, Maturity Date May 26, 2031      
Interest rate (percentage)       1.65%
Debt Instrument, Interest Rate, Effective Percentage 1.88%      
Long-term Debt, Fair Value $ 3,178 3,265    
Florida State Board of Administration        
Debt Instrument        
Debt Instrument, Maturity Date Jul. 01, 2026      
Interest rate (percentage) 1.52%      
Long-term Debt, Fair Value $ 5,000 $ 5,294