XML 42 R31.htm IDEA: XBRL DOCUMENT

Long-Term Debt and Related Matters (Tables)

3 Months Ended

Mar. 31, 2024

Long-term debt consisted of the following:


	March 31, 2024		December 31, 2023
Revolving credit facility	$	77,497	$	55,060

Finance leases and financing agreements	588		213
Total	78,085		55,273
Less current maturities	(159)		(102)
Long-term portion	$	77,926	$	55,171

- 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