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v3.23.2

Credit Facilities and Long-Term Debt, Total Debt Outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instruments [Abstract] |  |
Total debt | $ 223,216 | $ 239,620
Current maturities of debt | 58,728 | 55,031
Long-term debt | 164,488 | 184,589
Credit Facility - Term Loan Due 2027 [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 95,000 | 97,500
Current maturities of debt | 5,000 |
Long-term debt | 90,000 |
Credit Facility - Revolver Due 2027 [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 128,000 | 142,000
Current maturities of debt | 53,700 |
Long-term debt | 74,300 |
Other [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 216 | $ 120
Current maturities of debt | 28 |
Long-term debt | $ 188 |

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