XML 34 R23.htm IDEA: XBRL DOCUMENT

Indebtedness (Tables)

6 Months Ended

Jun. 30, 2023

Long-term debt consisted of the following as of June 30, 2023 and December 31, 2022:


	June 30, 2023		December 31, 2022
Credit facility, expires 2026	$	122,750	$	108,500
Debt issuance costs	(359)		(418)
	122,391		108,082

Less: Current portion of long-term debt	(2,625)		(1,494)
Total long-term debt, less current portion	$	119,766	$	106,588

- 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