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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Revolving Line of Credit

The debt is summarized in the following table:

Long-term indebtedness ($000's)		March 31, 2023				December 31, 2023
Revolving line of credit		$	187,017			$	138,900
Deferred loan fees			(1,127	)			(1,218	)
Total indebtedness, net of deferred loan fees		$	185,890			$	137,682

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- 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.

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