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v3.23.1

Debt - Schedule of Components of Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Maturities: |  |
Finance lease obligations | $ 8 | $ 9
Term debt | 15,000 | 15,000
Total Long-term debt, current maturities | 15,008 | 15,009
Long-term debt: |  |
Finance lease obligations | 13 | 15
Total Long-term debt | 356,259 | 286,943
Total debt | 371,267 | 301,952
Term debt, net |  |
Long-term debt: |  |
Long-term debt, excluding current maturities | 231,246 | 234,928
Bank revolving credit facility | Bank revolving credit facility |  |
Long-term debt: |  |
Long-term debt, excluding current maturities | $ 125,000 | $ 52,000

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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