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Notes and Loan Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes and loan payable includes the following:


	March 31, 2024		December 31, 2023
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(2,196)		(2,353)
Unamortized discount	(132)		(142)
Term loan due 2027
Original principal	300,000		300,000
Principal paydown	(13,125)		(11,250)
Unamortized debt issue costs	(756)		(812)
	$	783,791	$	785,443

- 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