Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(in thousands) September 30, 2023 December 31, 2022
Revolving line of credit, due January 15, 2025 $ 49,436  $ 67,442 
Term loan, due January 15, 2025 3,571  4,107 
Total long-term debt 53,007  71,549 
Less: Current portion of long-term debt (2,464) (2,464)
Long-term debt, less current portion $ 50,543  $ 69,085