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v3.23.3

Debt - Schedule of Components of Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 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 | 9 | 15
Total Long-term debt | 308,892 | 286,943
Total debt | 323,900 | 301,952
Term debt, net |  |
Long-term debt: |  |
Long-term debt, excluding current maturities | 223,883 | 234,928
Bank revolving credit facility | Bank revolving credit facility |  |
Long-term debt: |  |
Long-term debt, excluding current maturities | $ 85,000 | $ 52,000

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