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v3.23.1

Corporate Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Outstanding Indebtedness | The following table presents the Company’s outstanding indebtedness:
Description(a) |  | March 31, 2023 |  | December 31, 2022
Credit Agreement - Revolver, 5.90% (variable rate) due 2026 |  | $ | — |  |  | $ | — |
Convertible Senior Notes, 1.88% (fixed rate) due 2041 |  | 201,250 |  |  | 201,250 |
Note Purchase Agreement |  |  |  |
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 |  | 14,400 |  |  | 15,200 |
Senior Secured Notes, 3.80% (fixed rate) due 2029 |  | 20,000 |  |  | 20,000 |
Total indebtedness outstanding |  | 235,650 |  |  | 236,450 |
Less unamortized loan fees(b) |  | (6,031) |  |  | (6,115) |
Total indebtedness outstanding, net |  | 229,619 |  |  | 230,335 |
Less current maturities of long-term debt |  | (6,400) |  |  | (5,600) |
Long-term debt |  | $ | 223,219 |  |  | $ | 224,735 |
(a) Interest rates are as of March 31, 2023. (b) Loan fees are being amortized over the life of the debt instruments.

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