XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events
6 Months Ended
Jun. 30, 2021
Subsequent Events [Abstract]  
Subsequent Events Subsequent EventsOn June 20, 2019, Park issued a $50 million term note to U.S. Bank National Association ("U.S. Bank"). This term note has a maturity date of June 20, 2022 and accrues interest at a floating rate of one-month LIBOR plus 1.65%. On August 2, 2021, Park repaid to U.S. Bank the outstanding principal balance under the term loan of $27.5 million. No early termination penalties were incurred by Park as a result of the repayment of the term loan and termination of the related Credit Agreement.