XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Outstanding
The table below reflects long-term debt outstanding as of the dates indicated:

In thousandsSeptember 30, 2023December 31, 2022
Senior Secured Bank Credit Agreement$70,000 $29,000 
Finance lease obligations349 — 
Total debt principal balance70,349 29,000 
Less: current maturities of long-term debt(13)— 
Long-term debt and finance lease obligations$70,336 $29,000