XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Long-Term Debt, Unclassified [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

 

 

(Amounts in Thousands)

 

Revolving loan under the credit facility

 

$

166,353

 

 

$

134,853

 

Less unamortized issuance costs

 

 

(2,436

)

 

 

(3,081

)

Long-term debt

 

$

163,917

 

 

$

131,772