XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Payable, Long-Term Debt and Other Obligations - Senior Notes, Revolving Credit Facility, and Other (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]        
Gain (loss) on extinguishment of debt   $ (141,000) $ 0  
Senior Notes | 5.75% Senior Secured Notes        
Debt Instrument [Line Items]        
Interest rate   5.75%    
Senior Notes | 10.5% Senior Notes        
Debt Instrument [Line Items]        
Interest rate   10.50%   10.50%
Repurchase principal   $ 6,660,000    
Gain (loss) on extinguishment of debt   $ (141,000)    
Senior Notes | 10.5% Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Repurchase principal $ 1,692,000      
Gain (loss) on extinguishment of debt $ (40,000)      
Revolving credit agreement | Liggett:        
Debt Instrument [Line Items]        
Average undrawn commitments   0.25%    
Amount outstanding   $ 0    
Current borrowing capacity   $ 84,500,000    
Revolving credit agreement | Liggett: | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.00%    
Revolving credit agreement | Liggett: | Federal Funds Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate   0.50%    
Revolving credit agreement | Liggett: | Term SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.25%    
Revolving credit agreement | Liggett: | Daily Simple SOFR        
Debt Instrument [Line Items]        
Basis spread on variable rate   2.25%