Debt - Schedule of maturities of long term debt and finance lease obligations (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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Debt | |
2024 | $ 1,369 |
2025 | 182,285 |
2026 | 185 |
Total | $ 183,839 |
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- Definition Principal amount of long-term debt and Finance lease obligation maturing. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and Finance lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and Finance lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and Finance lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- References No definition available.
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