XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 01, 2023
Dec. 31, 2022
Nov. 16, 2021
Debt Instrument [Line Items]        
Total indebtedness outstanding $ 332,050   $ 236,450  
Less unamortized loan fees (6,946)   (6,115)  
Total indebtedness outstanding, net 325,104   230,335  
Less current maturities of long-term debt (6,400)   (5,600)  
Long-term debt 318,704   224,735  
Credit Agreement - Revolver, 6.20% (variable rate) due 2026 | Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total indebtedness outstanding $ 98,000 $ 105,000 0  
Credit agreement, interest rate 6.20%      
Convertible Senior Notes, 1.88% (fixed rate) due 2041 | Convertible Debt        
Debt Instrument [Line Items]        
Total indebtedness outstanding $ 201,250   201,250  
Stated interest rate 1.88%     1.88%
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | Secured Debt        
Debt Instrument [Line Items]        
Total indebtedness outstanding $ 13,600   15,200  
Stated interest rate 3.53%      
Senior Secured Notes, 3.80% (fixed rate) due 2029 | Secured Debt        
Debt Instrument [Line Items]        
Total indebtedness outstanding $ 19,200   $ 20,000  
Stated interest rate 3.80%