XML 34 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Outstanding
The table below reflects long-term debt outstanding as of the dates indicated:

In thousandsMarch 31, 2023December 31, 2022
Senior Secured Bank Credit Agreement$68,000 $29,000 
Capital lease obligations383 — 
Total debt principal balance68,383 29,000 
Less: current maturities of long-term debt(107)— 
Long-term debt and capital lease obligations$68,276 $29,000