Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Long-Term Debt  
Components Of Long-Term Debt

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September 30, 2023

    

December 31, 2022

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Revolving credit facility (a)

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$

10,380

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$

18,049

Other debt (b)

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66

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1,134

Term loan (c)

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112,500

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120,311

Debt issuance costs

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(303)

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(460)

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122,643

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139,034

Less current portion

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(12,566)

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(11,952)

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$

110,077

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$

127,082