XML 56 R39.htm IDEA: XBRL DOCUMENT

Notes and Loan Payable (Tables)

12 Months Ended

Dec. 31, 2022

Notes and loan payable includes the following:



	December 31,
	2022		2021
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(2,960)		(3,537)
Unamortized discount	(178)		(213)
Term loan due 2027
Principal	300,000		—
Principal paydown	(3,750)		—
Unamortized debt issue costs	(1,039)		—
	$	792,073	$	496,250

- 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