XML 45 R29.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-term debt at December 31, 2021 and 2020 were as follows:

	2021		2020
Revolving credit facility	$	—	$	—
2029 Notes		320,971		—
8% Notes		—		323,735
Total	$	320,971	$	323,735

Maturities of Long-Term Debt

The scheduled principal payments through the maturity date of the Company’s long-term debt at December 31, 2021, are as follows:

Years Ending December 31,
2022	$	—
2023		—
2024		—
2025		—
2026		—
Thereafter		325,000
Total	$	325,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details