XML 87 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Obligations under Debt Arrangements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2023
May 15, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt instruments          
Repayments of Debt     $ 104,431 $ 28,274 $ 49,120
Principal current     15,477 35,283  
Principal, long-term     26,844 716  
Principal     42,321 35,999  
Debt Issuance Costs, current     (2,024) (327)  
Debt Issuance Costs, long-term     (3,104)    
Debt Issuance Costs, Net, Total     (5,128) (327)  
Net Value, current     13,453 34,956  
Net Value, long-term     23,740 716  
Total debt     37,193 35,672  
Other Debt          
Debt instruments          
Principal current     477 283  
Principal, long-term     3,844 716  
Net Value, current     477 283  
Net Value, long-term     $ 3,844 716  
Credit Agreement          
Debt instruments          
Debt issuance cost   $ 5,900      
Weighted average interest rate     12.00%    
Credit Agreement | Credit Agreement Amendment One          
Debt instruments          
Mandatory loan prepayment $ 15,000        
The number of days after the sale of the East West Jones Placement Area at which time the mandatory loan prepayment is due 3 days        
Revolver          
Debt instruments          
Repayments of Debt     $ 64,000    
Term Loan          
Debt instruments          
Principal current     15,000    
Principal, long-term     23,000    
Debt Issuance Costs, current     (2,024)    
Debt Issuance Costs, long-term     (3,104)    
Net Value, current     12,976    
Net Value, long-term     $ 19,896    
Revolving Credit Facility          
Debt instruments          
Principal amount       35,000  
Repayments of Debt   40,000      
Charge-off of unamortized debt issuance costs due to early extinguishment of debt   $ 100      
Revolving Credit Facility | Line of Credit          
Debt instruments          
Principal current       35,000  
Debt Issuance Costs, current       (327)  
Net Value, current       $ 34,673  
30-day SOFR | Revolver          
Debt instruments          
Basis spread on variable rate   5.50%      
30-day SOFR | Term Loan          
Debt instruments          
Basis spread on variable rate   8.00%      
Interest rate floor   4.00%