XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Rate
Aug. 31, 2022
USD ($)
May 31, 2022
USD ($)
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount $ 12,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt and finance lease liability $ 26,200   $ 46,800
Debt Acquired, Weighted Average Interest Rate | Rate 4.40%    
Finance Lease, Weighted Average Discount Rate, Percent | Rate 3.90%    
Finance Lease, Weighted Average Remaining Lease Term 1 year 8 months 12 days    
Finance Lease Obligations $ 18,500    
Debt Acquired 7,700    
Unsecured Credit Facility   $ 550,000  
Revolving Line of Credit   100,000  
Term Facility   450,000  
Swingline Facility   20,000  
Available amount for issuance of letters of credit   50,000  
Uncommitted Accordion Feature   $ 275,000  
Outstanding Debt on Term Facility 275,000    
Outstanding Debt on Revolving Facility 0    
Line of Credit Facility, Current Borrowing Capacity $ 88,000    
Weighted Average Interest Rate, Credit Facility | Rate 7.10%    
Debt Instrument, Covenant, Distributions Max Leverage Ratio 2.5    
Debt Instrument, Covenant, Minimum Interest Coverage Ratio 3    
Debt Instrument, Covenant, Maximum Net Leverage Ratio 2.75    
Max Annual Dividend $ 10,000    
Applicable Margin Base | Rate 1.00%    
Term SOFR one-month spread | Rate 1.10%    
2024 $ 1,795    
2025 1,832    
2026 1,913    
2027 276,589    
2028 569    
Thereafter 11    
Total outstanding principle 282,709    
Less: unamortized debt issuance costs 1,228    
Less: amounts payable within one year 1,795    
Total long-term debt $ 279,686    
Federal Funds Rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Minimum [Member] | ABR Loan      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate | Rate 0.25%    
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Financing Rate      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate | Rate 1.25%    
Maximum [Member] | ABR Loan      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate | Rate 0.875%    
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Financing Rate      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate | Rate 1.875%