LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consisted of the following at the dates indicated (in thousands):

	September 30, 2023		December 31, 2022
Term Loan A, due 2028	$	83,320	$	90,000
Finance lease debt	5,731		7,309
Total debt	89,051		97,309
Current maturities of long-term debt	(4,219)		(22,500)
Current maturities of finance lease debt	(2,293)		(2,111)
Total long-term debt	82,539		72,698
Unamortized deferred financing fees	(3,010)		(957)
Total long-term debt, net	$	79,529	$	71,741

Schedule of Maturities of Long-Term Debt

At September 30, 2023, the future maturities of principal amounts of our debt obligations, excluding finance lease obligations, for the next five years and in total consisted of the following (in thousands):

	Amount
2023	1,054
2024	4,219
2025	4,219
2026	4,219
2027	4,219
2028	65,390
Total	$	83,320