XML 83 R46.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Fair Value Measurements [Abstract] |
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis |
|  |  |  | Carrying |  | Fair Value Measurements at December 31, 2020
(Dollars in thousands) |  | Balance Sheet Location |  | Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  | Debt - current and long-term portion |  | $ | 257,046 |  | $ | — |  | $ | — |  | $ | 258,525 |  | $ | 258,525
Subordinated debt |  | Subordinated debt - current and long-term portion |  |  | 27,913 |  |  | — |  |  | — |  |  | 20,423 |  |  | 20,423
Total |  |  |  | $ | 284,959 |  | $ | — |  | $ | — |  | $ | 278,949 |  | $ | 278,949
|  |  |  | Carrying |  | Fair Value Measurements at December 31, 2019
(Dollars in thousands) |  | Balance Sheet Location |  | Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  | Debt - current and long-term portion |  | $ | 181,305 |  | $ | — |  | $ | — |  | $ | 185,295 |  | $ | 185,295
Subordinated debt |  | Subordinated debt |  |  | 27,913 |  |  | — |  |  | — |  |  | 18,753 |  |  | 18,753
Total |  |  |  | $ | 209,218 |  | $ | — |  | $ | — |  | $ | 204,048 |  | $ | 204,048
(1)These balances are presented gross of deferred financing costs.

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration