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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:


(in thousands)	September 30, 2024		December 31, 2023
Current Maturities:
Finance lease obligations	$	9		$	8
Term debt	15,000			15,000
	15,009			15,008
Long-term debt:
Finance lease obligations	—			68
Term debt, net	209,157			220,201
Bank revolving credit facility	—			—
Total Long-term debt	209,157			220,269
Total debt	$	224,166		$	235,277

- 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