Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Components of Debt

The Company’s borrowings consist of the following:

				As of December 31
(in thousands)	Maturities	Stated Interest Rate	Effective Interest Rate	2023		2022
Unsecured notes (1)	2026	5.75%	5.75%	$	398,266	$	397,548
Revolving credit facility	2027	4.80% - 8.88%	6.23%	97,879		200,236
Term loan (2)	2027	7.17% - 7.25%	7.33%	147,476		—
Real estate term loan (3)	2028	7.07% - 7.09%	7.17%	74,541		—
Capital term loan (4)	2028	7.32% - 7.34%	7.41%	63,097		—
Truist Bank commercial note (5)	2031	6.10% - 7.10%	6.68%	—		23,522
Truist Bank commercial note	2032	6.38% - 7.38%	6.90%	—		66,513
Truist Bank commercial note (6)	2032	6.13% - 7.13%	6.72%	—		26,548
Other indebtedness	2024 - 2030	0.00% - 16.00%		30,574		11,993
Total Debt				811,833		726,360
Less: current portion				(66,751)		(155,813)
Total Long-Term Debt				$	745,082	$	570,547

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(1)    The carrying value is net of $1.7 million and $2.5 million of unamortized debt issuance costs as of December 31, 2023 and 2022, respectively.

(2)    The carrying value is net of $0.6 million of unamortized debt issuance costs as of December 31, 2023.

(3)    The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2023.

(4)    The carrying value is net of $0.8 million of unamortized debt issuance costs as of December 31, 2023.

(5)    The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2022.

(6)    The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2022.