XML 41 R31.htm IDEA: XBRL DOCUMENT

Debt, net (Tables)

3 Months Ended

Mar. 31, 2024

The table below details the Company's debt as of March 31, 2024 and December 31, 2023.


	Balance as of
(Dollars in thousands)	March 31, 2024		December 31, 2023		Maturity Dates

Credit Facility:
Revolving Credit Facility	$	89,000	$	50,000	3/26
A-3 Term Loan, net	74,761		74,730		3/26
A-4 Term Loan, net	124,550		124,522		3/28
A-5 Term Loan, net	149,222		149,189		3/30
Mortgage Note Payable, net	4,787		4,815		5/24
	$	442,320	$	403,256

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details