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  
Schedule of long-term debt

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

September 30, 

December 31, 

2023

2022

Term loan agreements

$

24,000

$

24,250

Revolving credit facility

Delayed draw term facility

 

50,000

 

50,000

Total long-term debt

 

74,000

 

74,250

Less: current portion of long-term debt

 

(1,375)

 

(1,500)

Less: debt issuance costs

 

(1,744)

 

(2,206)

Total long-term debt, net of current portion

$

70,881

$

70,544