XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following (in thousands):
September 30, 2023December 31, 2022
2020 Credit Agreement - Revolving Facility$54,000 $61,000 
Deferred financing costs(173)(201)
Total long-term debt$53,827 $60,799