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

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

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

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

	June 30, 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 $1,971 and $2,209	531,812		539,926
Liggett:
Revolving credit agreement	4		22,035
Equipment loans	24		37
Notes payable, long-term debt and other obligations	1,406,840		1,436,998
Less:
Debt issuance costs	(22,490)		(24,672)
Total notes payable, long-term debt and other obligations	1,384,350		1,412,326
Less:
Current maturities	(27)		(22,065)
Amount due after one year	$	1,384,323	$	1,390,261

Schedule of Non-Cash Interest Expense

Non-Cash Interest Expense — Vector:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Amortization of debt discount, net	$	121	$	108	$	238	$	213
Amortization of debt issuance costs	1,082		1,018		2,150		2,016
Loss on repurchase of 10.5% Senior Notes	40		—		181		—
	$	1,243	$	1,126	$	2,569	$	2,229

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

Fair Value of Notes Payable and Long-Term Debt:

	June 30, 2023				December 31, 2022
	Carrying		Fair		Carrying		Fair
	Value		Value		Value		Value
5.75% Senior Secured Notes due 2029	$	875,000	$	762,178	$	875,000	$	758,993
10.5% Senior Notes due 2026	531,812		537,829		539,926		537,202
Liggett and other	28		28		22,072		22,072
Notes payable and long-term debt	$	1,406,840	$	1,300,035	$	1,436,998	$	1,318,267