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v3.23.1

Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Long term debt and capital lease obligations |  |  |
Current |  | $ 32,039 | $ 24,578
Debt |  | 462,047 | 491,355
Senior Notes due 2029 |  |  |
Long term debt and capital lease obligations |  |  |
Net unamortized debt issuance costs |  | 5,600 | 5,800
Senior Notes due 2029 |  |  |
Long term debt and capital lease obligations |  |  |
Debt | [1] | 360,041 | 369,212
Revolving Credit Facility |  |  |
Long term debt and capital lease obligations |  |  |
Debt | [2] | 60,000 | 80,000
Capital Lease Obligations |  |  |
Long term debt and capital lease obligations |  |  |
Debt |  | 42,006 | 42,143
Senior Notes due 2029 |  |  |
Long term debt and capital lease obligations |  |  |
Current | [1] | 9,405 | 0
Revolving Credit Facility |  |  |
Long term debt and capital lease obligations |  |  |
Current | [2] | 0 | 0
Capital Lease Obligations |  |  |
Long term debt and capital lease obligations |  |  |
Current |  | 22,634 | 24,578
Revolving Credit Facility |  |  |
Long term debt and capital lease obligations |  |  |
Net unamortized debt issuance costs |  | $ 3,200 | $ 3,600
[1] | Net of unamortized debt issuance costs of $5.6 million and $5.8 million at March 31, 2023 and December 31, 2022, respectively.
[2] | Unamortized debt issuance costs of $3.2 million and $3.6 million at March 31, 2023 and December 31, 2022, respectively, included in Other Non-Current Assets

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