Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

v3.22.4
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Long Term Debt.  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

December 31, 

December 31, 

2022

2021

Term loan agreements

$

24,250

$

24,750

Revolving credit facility

Delayed draw term facility

 

50,000

 

Total long-term debt

 

74,250

 

24,750

Less: current portion of long-term debt

 

(1,500)

 

(500)

Less: debt issuance costs

 

(2,206)

 

(1,118)

Total long-term debt, net of current portion

$

70,544

$

23,132

Schedule of future minimum loan payments

Future minimum loan payments:

    

2023

$

1,500

2024

 

1,500

2025

 

1,500

2026

 

69,750

Total

$

74,250