v3.24.1.u1
Debt and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of Reconciliation of Debt

At March 31, 2024 and December 31, 2023, debt consisted of the following (in thousands):

 

 

March 31, 2024

 

 

December 31, 2023

 

Credit Agreements, described below

 

$

72,000

 

 

$

—

 

Finance Leases, described below

 

 

12,051

 

 

 

16,488

 

Total debt

 

 

84,051

 

 

 

16,488

 

Less: current portion of long-term debt

 

 

7,498

 

 

 

10,173

 

Long-term debt, less current portion

 

$

76,553

 

 

$

6,315

 

 

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

 

 

 

Amount

 

2024

 

$

6,016

 

2025

 

 

5,453

 

2026

 

 

994

 

2027

 

 

—

 

2028

 

 

72,000

 

Thereafter

 

 

—

 

Total

 

 

84,463

 

Less: Amounts Representing Interest on Finance Leases

 

 

412

 

Total

 

$

84,051