XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Maturities:    
Finance lease obligations $ 9 $ 8
Term debt 15,000 15,000
Total Long-term debt, current maturities 15,009 15,008
Long-term debt:    
Finance lease obligations 0 68
Total Long-term debt 209,157 220,269
Total debt 224,166 235,277
Term debt, net    
Long-term debt:    
Long-term debt, excluding current maturities 209,157 220,201
Bank revolving credit facility | Bank revolving credit facility    
Long-term debt:    
Long-term debt, excluding current maturities $ 0 $ 0