XML 65 R42.htm IDEA: XBRL DOCUMENT

Notes and Loan Payable (Tables)

12 Months Ended

Dec. 31, 2023

Notes and loan payable includes the following:



	December 31,
	2023		2022
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(2,353)		(2,960)
Unamortized discount	(142)		(178)
Term loan due 2027
Original Principal	300,000		300,000
Principal paydown	(11,250)		(3,750)
Unamortized debt issue costs	(812)		(1,039)
	$	785,443	$	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