XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Maturities:    
Finance lease obligations $ 8 $ 9
Term debt 15,000 15,000
Total Long-term debt, current maturities 15,008 15,009
Long-term debt:    
Finance lease obligations 13 15
Total Long-term debt 356,259 286,943
Total debt 371,267 301,952
Term debt, net    
Long-term debt:    
Long-term debt, excluding current maturities 231,246 234,928
Bank revolving credit facility | Bank revolving credit facility    
Long-term debt:    
Long-term debt, excluding current maturities $ 125,000 $ 52,000