Notes Payable, Long-Term Debt and Other Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Notes Payable, Long-term Debt and Other Obligations

Notes payable, long-term debt and other obligations consisted of:

	March 31, 2023		December 31, 2022
Vector:
5.75% Senior Secured Notes due 2029	$	875,000	$	875,000
10.5% Senior Notes due 2026, net of unamortized discount of $2,092 and $2,209	533,383		539,926
Liggett:
Revolving credit agreement	—		22,035
Equipment loans	30		37
Notes payable, long-term debt and other obligations	1,408,413		1,436,998
Less:
Debt issuance costs	(23,549)		(24,672)
Total notes payable, long-term debt and other obligations	1,384,864		1,412,326
Less:
Current maturities	(30)		(22,065)
Amount due after one year	$	1,384,834	$	1,390,261

Schedule of Non-Cash Interest Expense

Non-Cash Interest Expense — Vector:

	Three Months Ended
	March 31,
	2023		2022
Amortization of debt discount, net	$	117	$	105
Amortization of debt issuance costs	1,068		998
Loss on repurchase of 10.5% Senior Notes	108		—
	$	1,293	$	1,103

Schedule of Fair Value of Notes Payable and Long-term Debt

Fair Value of Notes Payable and Long-Term Debt:

	March 31, 2023				December 31, 2022
	Carrying		Fair		Carrying		Fair
	Value		Value		Value		Value
5.75% Senior Secured Notes due 2029	$	875,000	$	778,654	$	875,000	$	758,993
10.5% Senior Notes due 2026	533,383		537,408		539,926		537,202
Liggett and other	30		30		22,072		22,072
Notes payable and long-term debt	$	1,408,413	$	1,316,092	$	1,436,998	$	1,318,267