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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:

(in thousands)						September 30, 2023						December 31, 2022
Current Maturities:
Finance lease obligations						$	8								$	9
Term debt						15,000									15,000
						15,008									15,009
Long-term debt:
Finance lease obligations						9									15
Term debt, net						223,883									234,928
Bank revolving credit facility						85,000									52,000
Total Long-term debt						308,892									286,943
Total debt						$	323,900								$	301,952

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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