XML 47 R31.htm IDEA: XBRL DOCUMENT

Long-Term Debt and Related Matters (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consisted of the following:


	September 30, 2023		December 31, 2022
Revolving credit facility	$	71,476	$	91,567

Finance leases and financing agreements	213		312
Total	71,689		91,879
Less current maturities	(97)		(127)
Long-term portion	$	71,592	$	91,752

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details