XML 44 R34.htm IDEA: XBRL DOCUMENT

DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2022


	September 30,		December 31,
	2022		2021
Long-term Debt
Revolving Credit Facility, long-term (1)	$	223,132	$	159,395
Unamortized debt issuance costs		(700)		(435)
Finance lease obligations - noncurrent		9,215		—
Long-term debt	$	231,647	$	158,960

(1)

The effective rate of the Amended Revolving Facility is 3.92% at September 30, 2022.

- 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.

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+ Details