XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
As of December 31
(in thousands)20202019
5.75% unsecured notes due June 1, 2026 (1)
$396,112 $395,393 
Revolving credit facility
74,686 — 
U.K. credit facility (2)
 78,650 
Commercial note25,250 27,500 
Pinnacle Bank term loan10,692 11,203 
Pinnacle Bank line of credit2,295 — 
Other indebtedness3,520 83 
Total Debt512,555 512,829 
Less: current portion(6,452)(82,179)
Total Long-Term Debt$506,103 $430,650 
____________
(1)    The carrying value is net of $3.9 million and $4.6 million of unamortized debt issuance costs as of December 31, 2020 and 2019, respectively.
(2)    The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2019.