XML 34 R18.htm IDEA: XBRL DOCUMENT v3.24.2
Debt
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Debt Debt
The components of long-term debt are as follows:
 
(in thousands)
June 30, 2024December 31, 2023
Current Maturities:
    Finance lease obligations$$
    Term debt15,000 15,000 
15,008 15,008 
Long-term debt:
     Finance lease obligations
68 
Term debt, net212,838 220,201 
     Bank revolving credit facility65,750 — 
         Total Long-term debt278,591 220,269 
Total debt$293,599 $235,277 
As of June 30, 2024, $2.6 million of the revolver capacity was committed to irrevocable standby letters of credit issued in the ordinary course of business as required by vendors' contracts, resulting in $331.7 million in available borrowings.