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v3.23.3

Credit Facilities and Long-Term Debt, Total Debt Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instruments [Abstract] |  |
Total debt | $ 147,596 | $ 239,620
Current maturities of debt | 52,426 | 55,031
Long-term debt | 95,170 | 184,589
Credit Facility - Term Loan Due 2027 [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 93,750 | 97,500
Current maturities of debt | 5,000 |
Long-term debt | 88,750 |
Credit Facility - Revolver Due 2027 [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 53,650 | 142,000
Current maturities of debt | 47,400 |
Long-term debt | 6,250 |
Other [Member] |  |
Debt Instruments [Abstract] |  |
Total debt | 196 | $ 120
Current maturities of debt | 26 |
Long-term debt | $ 170 |

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