XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Long term debt and capital lease obligations    
Current $ 23,242 $ 22,636
Debt 562,310 522,674
Senior Notes due 2029    
Long term debt and capital lease obligations    
Net unamortized debt issuance costs 3,600 3,900
Senior Notes due 2029    
Long term debt and capital lease obligations    
Debt [1] 289,508 295,115
Revolving Credit Facility    
Long term debt and capital lease obligations    
Debt [2] 225,000 175,000
Finance Lease Obligations    
Long term debt and capital lease obligations    
Debt 47,802 52,559
Senior Notes due 2029    
Long term debt and capital lease obligations    
Current [1] 0 0
Revolving Credit Facility    
Long term debt and capital lease obligations    
Current [2] 0 0
Finance Lease Obligations    
Long term debt and capital lease obligations    
Current 23,242 22,636
Revolving Credit Facility    
Long term debt and capital lease obligations    
Net unamortized debt issuance costs $ 4,400 $ 2,800
[1] Net of unamortized debt issuance costs of $3.6 million and $3.9 million at March 31, 2024 and December 31, 2023, respectively.
[2] Unamortized debt issuance costs of $4.4 million and $2.8 million at March 31, 2024 and December 31, 2023, respectively, included in Other Non-Current Assets