XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
NOTES PAYABLE, LONG-TERM DEBT AND OTHER OBLIGATIONS - Senior Notes, Revolving Credit Facility, and Other (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]      
Loss on extinguishment of debt   $ 0 $ 141,000
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%  
Repurchase principal $ 6,660,000   $ 6,660,000
Loss on extinguishment of debt $ 141,000    
Revolving credit agreement | Liggett      
Debt Instrument [Line Items]      
Amount outstanding   $ 0  
Current borrowing capacity   89,600,000  
Revolving credit agreement | Liggett, Maple and Vector Tobacco      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 90,000,000  
Interest rate   7.56%  
Average undrawn commitments   0.25%  
Revolving credit agreement | Liggett, Maple and Vector Tobacco | Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.25%  
Revolving credit agreement | Liggett, Maple and Vector Tobacco | Daily Simple Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.25%