XML 57 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands):
December 31,
20232022
Revolving Credit Facility$120,500 $70,000 
Term Loan Facility139,500 157,500 
Equipment Finance Loan15,419 20,000 
Debt issuance costs
(1,861)(1,681)
Total term debt
153,058 175,819 
Less: current portion
22,072 22,041 
Long-term debt, net
$130,986 $153,778 
Schedule of Maturities of Long-term Debt
Maturities of long-term debt for each of the next five years and thereafter are as follows (in thousands):
Term Facilities
2024$22,850 
202523,134 
2026108,935 
Total
$154,919