Credit Facility and Acquisition Debt (Long-term Debt Table) (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Accumulated amortization, debt issuance costs | $ 2,859 | $ 2,478 |
Current maturities on long-term debt | (588) | (537) |
Long-term Debt, Excluding Current Maturities | 5,350 | 5,461 |
Credit Agreement | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net of accumulated amortization of $487 and $373, respectively | (1,306) | |
Revolving Credit Facility | Credit Agreement 2018 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 140,000 | 179,100 |
Revolving Credit Facility | Credit Agreement | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net of accumulated amortization of $487 and $373, respectively | (1,707) | |
Term Loan | Credit Agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt | 138,293 | 177,794 |
Acquisition Debt, Deferred Purchase Price | Notes Payable, Other Payables | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 5,938 | $ 5,998 |
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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