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LONG-TERM DEBT AND CREDIT AGREEMENT Debt Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument, Periodic Payment, Principal $ 4,858    
Long-term Debt, Maturities, Repayments of Principal in Year Two 13,305    
Long-term Debt, Maturities, Repayments of Principal in Year Three 18,093    
Long-term Debt, Maturities, Repayments of Principal in Year Four 19,300    
Long-term Debt, Maturities, Repayments of Principal in Year Five 159,756    
Total debt 215,312    
Convertible Notes unamortized issue discount and debt issuance costs (2,187)    
Less: current portion (10,912) $ (9,710) $ (9,710)
Total long-term debt 202,213 $ 172,958  
Revolving Credit Facility [Member]      
Long-term Debt, Maturities, Repayments of Principal in Year Five 35,000    
Total debt 179,562    
Total long-term debt 166,631    
Other Debt Obligations [Member]      
Debt Instrument, Periodic Payment, Principal 83    
Long-term Debt, Maturities, Repayments of Principal in Year Two 174    
Long-term Debt, Maturities, Repayments of Principal in Year Three 187    
Long-term Debt, Maturities, Repayments of Principal in Year Four 200    
Long-term Debt, Maturities, Repayments of Principal in Year Five 106    
Total debt 750    
Convertible Notes unamortized issue discount and debt issuance costs 0    
Less: current portion (168)    
Total long-term debt $ 582