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v3.23.3

DEBT OBLIGATIONS (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
DEBT OBLIGATIONS |  |
Unamortized debt issuance costs | $ (400) | $ (625)
Finance lease obligations - noncurrent | 8,712 | 9,019
Long-term debt | 224,364 | 235,454
Revolving Credit Facility |  |
DEBT OBLIGATIONS |  |
Revolving Credit Facility, long-term | $ 216,052 | $ 227,060
Effective rate (as a percent) | 5.10% |
Amended Revolving Facility |  |
DEBT OBLIGATIONS |  |
Maximum borrowing capacity | $ 280,000 |
Minimum interest coverage ratio | 3.00% |
Leverage ratio | 4.00% |
Increase in leverage ratio | 0.50% |
Unused amount of credit facility | $ 63,948 |
Amended Revolving Facility | Minimum |  |
DEBT OBLIGATIONS |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.10% |
Amended Revolving Facility | Maximum |  |
DEBT OBLIGATIONS |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.275% |
Amended Revolving Facility | For quarter ending on or after December 31, 2023 |  |
DEBT OBLIGATIONS |  |
Leverage ratio | 3.50% |
Amended Revolving Facility | Base Rate |  |
DEBT OBLIGATIONS |  |
Applicable margin (as a percent) | 0.00% |
Amended Revolving Facility | Adjusted SOFR |  |
DEBT OBLIGATIONS |  |
Applicable margin (as a percent) | 1.625% |
Amended Revolving Facility | Adjusted SOFR | Minimum |  |
DEBT OBLIGATIONS |  |
Applicable margin (as a percent) | 1.00% |
Amended Revolving Facility | Adjusted SOFR | Maximum |  |
DEBT OBLIGATIONS |  |
Applicable margin (as a percent) | 2.25% |

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