XML 44 R34.htm IDEA: XBRL DOCUMENT

DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2023


	September 30,		December 31,
	2023		2022
Long-term Debt
Revolving Credit Facility, long-term (1)	$	216,052	$	227,060
Unamortized debt issuance costs		(400)		(625)
Finance lease obligations – noncurrent		8,712		9,019
Long-term debt	$	224,364	$	235,454

(1)

The effective rate of the Amended Revolving Facility is 5.10% at September 30, 2023.

- 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