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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt, Net of Unamortized Debt Issuance Costs

Long-term debt, net of unamortized debt issuance costs, consisted of the following:

(In thousands)		September 30, 2023				December 31, 2022
Notes		$	79,974			$	99,963
Credit agreement			—				—
Total long-term debt			79,974				99,963
Less: Current maturities			(20,000	)			(20,000	)
Total maturities due after one year		$	59,974			$	79,963

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- 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.

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