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Subsequent Event
9 Months Ended
Sep. 30, 2023
Subsequent Event  
Subsequent Event

19.Subsequent Event

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On October 25, 2023 the Company reached an agreement with White Oak to amend the Credit Agreement to extend the date of the mandatory $15 million term loan pre-payment to the earlier of three days after the sale of the East West Jones Placement Area or June 30, 2024; to accelerate the change in financial covenant test from minimum EBITDA to minimum FCCR to Q2 2024; and to modify certain other non-financial covenants.