Notes Payable and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Payable and Long-Term Debt [Abstract]

Notes Payable and Long-Term Debt

Notes payable and long-term debt consists of the following in order of preference:

	December 31,			December 31,
	2022			2021
Senior Secured Notes	$	250,000		$	250,000
Convertible Senior Notes		162,500			172,500
Gross notes payable and long-term debt		412,500			422,500
Less deferred finance charges		(5,743	)		(8,328	)
Net notes payable and long-term debt	$	406,757		$	414,172

Redemption Prices of Senior Secured Notes

The Company may redeem the Senior Secured Notes, in whole or in part, at any time prior to February 15, 2023, at the redemption prices (expressed as a percentage of the principal amount to be redeemed) set forth below, plus accrued and unpaid interest, if any, on the Senior Secured Notes to be redeemed to (but not including) the applicable redemption date if redeemed during the period indicated below:

On or after February 15, 2023	102.813	%
On or after February 15, 2024	101.406	%
On or after February 15, 2025 and thereafter	100.000	%