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

    

September 30, 2023

    

December 31, 2022

Revolving credit facility (a)

$

10,380

$

18,049

Other debt (b)

66

1,134

Term loan (c)

112,500

120,311

Debt issuance costs

(303)

(460)

122,643

139,034

Less current portion

(12,566)

(11,952)

$

110,077

$

127,082