XML 76 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis

Carrying

Fair Value Measurements at December 31, 2022

(Dollars in thousands)

Balance Sheet Location

Value(1)

Level 1

Level 2

Level 3

Total

Financial liabilities

Notes payable

Debt - current and long-term portion

$

187,720

$

$

$

172,230

$

172,230

Subordinated debt

Subordinated debt - current and long-term portion

27,913

25,025

25,025

Total

$

215,633

$

$

$

197,255

$

197,255

Carrying

Fair Value Measurements at December 31, 2021

(Dollars in thousands)

Balance Sheet Location

Value(1)

Level 1

Level 2

Level 3

Total

Financial liabilities

Notes payable

Debt - current and long-term portion

$

209,035

$

$

$

207,817

$

207,817

Subordinated debt

Subordinated debt

27,913

20,494

20,494

Total

$

236,948

$

$

$

228,311

$

228,311

(1)These balances are presented gross of deferred financing costs.