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v3.22.4

Long-Term Debt (Details) - USD ($) |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 15, 2023 | Dec. 31, 2022 | Dec. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Feb. 08, 2023 | Feb. 07, 2023 | Dec. 31, 2021
Debt Instrument |  |  |  |  |  |  |  |
Total long-term debt |  | $ 512,871,000 | $ 512,871,000 |  |  |  |  | $ 498,871,000
Less: current portion |  | 0 | 0 |  |  |  |  | 0
Total long-term debt, net of current portion |  | 512,871,000 | 512,871,000 |  |  |  |  | 498,871,000
Current installments of finance lease obligations |  | 9,000 | 9,000 |  |  |  |  | 280,000
Finance lease obligations |  | 0 | 0 |  |  |  |  | 9,000
Total finance lease obligations |  | 9,000 | 9,000 |  |  |  |  | 289,000
Revolving Loan Facility |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 275,000,000 | $ 275,000,000 |  |  |  |  |
Weighted average interest rate |  | 7.81% | 7.81% |  |  |  |  |
Unamortized debt issuance costs |  | $ 1,086,000 | $ 1,086,000 |  |  |  |  | 2,613,000
Total long-term debt |  | 169,914,000 | $ 169,914,000 |  |  |  |  | 156,887,000
Applicable margins (percent) |  |  | 3.25% |  |  |  |  |
Revolving Loan Facility | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 200,000,000 | $ 275,000,000 |
Revolving Loan Facility | Subsequent Event | Scenario, Forecast |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 150,000,000 | $ 175,000,000 |  |  |
Revolving Loan Facility | LIBOR |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Total long-term debt |  | 157,000 | $ 157,000 |  |  |  |  |
Revolving Loan Facility | Prime Rate |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Total long-term debt |  | $ 14,000 | 14,000 |  |  |  |  |
Applicable margins (percent) |  | 2.25% |  |  |  |  |  |
Revolving Loan Facility | Prime Rate | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Applicable margins (percent) | 2.50% |  |  |  |  |  |  |
Revolving Loan Facility | SOFR | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Applicable margins (percent) | 3.50% |  |  |  |  |  |  |
Senior Notes | 2024 Notes |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  | $ 1,288,000 | 1,288,000 |  |  |  |  | 2,433,000
Face amount |  | $ 53,750,000 | $ 53,750,000 |  |  |  |  |
Fixed rate cost |  | 10.00% | 10.00% |  |  |  |  |
Total long-term debt |  | $ 52,462,000 | $ 52,462,000 |  |  |  |  | 51,317,000
Senior Notes | 2025 Notes |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  | 886,000 | 886,000 |  |  |  |  | 1,303,000
Face amount |  | $ 291,381,000 | $ 291,381,000 |  |  |  |  |
Fixed rate cost |  | 11.50% | 11.50% |  |  |  |  |
Total long-term debt |  | $ 290,495,000 | $ 290,495,000 |  |  |  |  | $ 290,667,000

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