XML 42 R31.htm IDEA: XBRL DOCUMENT

Long-Term Debt and Related Matters (Tables)

6 Months Ended

Jun. 30, 2023

Long-term debt consisted of the following:


	June 30, 2023		December 31, 2022
Revolving credit facility	$	89,280	$	91,567

Finance leases and financing agreements	225		312
Total	89,505		91,879
Less current maturities	(102)		(127)
Long-term portion	$	89,403	$	91,752

- 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