XML 40 R30.htm IDEA: XBRL DOCUMENT

Notes and Loan Payable (Tables)

9 Months Ended

Sep. 30, 2023

Notes and loan payable includes the following:


	September 30, 2023		December 31, 2022
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(2,507)		(2,960)
Unamortized discount	(151)		(178)
Term loan due 2027
Principal	300,000		300,000
Principal paydown	(9,375)		(3,750)
Unamortized debt issue costs	(869)		(1,039)
	$	787,098	$	792,073

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details