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Long-Term Debt and Finance Lease Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Long Term Debt And Finance Lease Liabilities [Abstract]

Summary of Long-Term Debt and Finance Lease Liabilities

A summary of long-term debt and finance lease liabilities is as follows:


			As of
Facility	Maturity	Interest Rate	June 30, 2024		December 31, 2023
Senior secured debt
$700.0 million Credit Agreement	March 25, 2027	Variable	$	—	$	125,000
Finance lease liabilities	Various	n/a	8,057		8,685
Long-term debt and finance lease liabilities			$	8,057	$	133,685

- 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.

+ References

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+ Details