XML 40 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Current and Long-term Debt Obligations | Current and long-term debt obligations consisted of the following as of September 30, 2024 and December 31, 2023:
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Current portion of long-term debt and finance lease obligations: |  |  |  |  |  |
Term loan |  | $ | 5,000 |  |  | $ | 5,000 |
Finance lease obligations |  |  | 5,695 |  |  |  | 4,824 |
Total current portion of long-term debt and finance lease obligations |  |  | 10,695 |  |  |  | 9,824 |
Long-term debt and finance lease obligations: |  |  |  |  |  |
Term loan |  |  | 7,679 |  |  |  | 12,711 |
Revolving credit facility |  |  | — |  |  |  | 23,200 |
Finance lease obligations |  |  | 5,188 |  |  |  | 5,319 |
Total long-term debt and finance lease obligations |  |  | 12,867 |  |  |  | 41,230 |
Less: Debt issuance costs, net |  |  | (516 | ) |  |  | (664 | )
Total long-term portion of debt and finance lease obligations, net |  |  | 12,351 |  |  |  | 40,566 |
Total debt and finance lease obligations, net |  | $ | 23,046 |  |  | $ | 50,390 |
Schedule of Interest Expense Calculated Based on Fixed and Floating Rate Components | Interest expense for the Second A&R Credit Agreement is calculated based on fixed and floating rate components, displayed below:
Agreement Version: |  | Second A&R Credit Agreement
Credit Facility |  | Term SOFR* + 1.75%
Term Loan |  | Term SOFR* + 2.00%
(Note: * Forward-looking rate based on the Secured Overnight Financing Rate.)

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration