XML 56 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Debt Long-term debt consisted of the following:
 
 December 31,
2023
December 31,
2022
 (thousands)
Asset-based revolving credit facility due 2027$— $— 
Asset-based credit facility term loan due 202750,000 50,000 
4.875% senior notes due 2030
400,000 400,000 
Deferred financing costs(4,720)(5,608)
Long-term debt$445,280 $444,392 
Schedule of Maturities of Long-term Debt At December 31, 2023, the maturities for the aggregate amount of long-term debt outstanding were as follows (in thousands):
2024$— 
2025— 
2026— 
202750,000 
2028— 
Thereafter400,000