XML 36 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt, Unclassified [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

 

 

September 30, 2024

 

 

December 31, 2023

 

 

 

(Amounts in Thousands)

 

Revolving loan under the credit facility

 

$

 

 

$

126,353

 

Less unamortized issuance costs (1)

 

 

 

 

 

(2,221

)

Long-term debt

 

$

 

 

$

124,132

 

(1)
As of September 30, 2024, unamortized issuance costs of $1.6 million are recorded in Other long-term assets on the Companys Unaudited Condensed Consolidated Balance Sheets.