XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following (in thousands):
December 31,
20222021
2020 Credit Agreement - Revolving Facility$61,000 $61,000 
Deferred financing costs(201)(286)
$60,799 $60,714 
Schedule of Maturities of Long-term Debt
Aggregate annual maturities of long-term debt are as follows (in thousands):
2023$— 
2024— 
202561,000 
2026— 
2027— 
Thereafter—