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Senior Notes and Loans Payable (Tables)

6 Months Ended

Jun. 30, 2022

The Company’s outstanding senior notes (together, the “Senior Notes”) consisted of the following (in thousands):


	June 30, 2022		December 31, 2021
5.875% Senior Notes due June 15, 2024	$	450,000	$	450,000
5.250% Senior Notes due June 1, 2027	300,000		300,000
5.700% Senior Notes due June 15, 2028	350,000		350,000
Discount and deferred loan costs	(11,105)		(12,781)
Total	$	1,088,895	$	1,087,219

The Company’s outstanding loans payable consisted of the following (in thousands):


	June 30, 2022		December 31, 2021
Term loan facility	$	250,000	$	250,000
Seller financed loans	—		504
Total	$	250,000	$	250,504

- 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