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v3.23.3

Short- and Long-Term Obligations (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short- and Long-Term Obligations | Short- and long-term obligations are as follows:
|  | September 30, 2023 |  | December 31, 2022
(In thousands) |  |
Revolving Credit Facility, due 2027 |  | $ | 115,494 |  |  | $ | 186,131 |
Senior Promissory Notes, due 2023 to 2028 |  | 10,000 |  |  | 10,000 |
Finance Leases, due 2023 to 2026 |  | 1,704 |  |  | 1,940 |
Other Borrowings, due 2023 to 2028 |  | 2,041 |  |  | 3,090 |
Total |  | 129,239 |  |  | 201,161 |
Less: Short-term Obligations and Current Maturities of Long-Term Obligations |  | (3,116) |  |  | (3,821) |
Long-Term Obligations |  | $ | 126,123 |  |  | $ | 197,340 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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