XML 48 R34.htm IDEA: XBRL DOCUMENT

DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2024


	March 31,		December 31,
	2024		2023
Long-term Debt
Revolving Credit Facility, long-term (1)	$	183,962	$	210,120
Note Payable		50,000		—
Unamortized debt issuance costs		(2,283)		(325)
Finance lease obligations – noncurrent		8,497		8,607
Long-term debt	$	240,176	$	218,402

(1)

The effective rate of the Amended Revolving Facility is 5.02% at March 31, 2024.

- 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