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):

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​

​

​

​

​

​

​

​

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September 30, 

​

December 31, 

​

​

2023

​

2022

Term loan agreements

​

$

24,000

​

$

24,250

Revolving credit facility

​

​

—

​

​

—

Delayed draw term facility

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50,000

​

 

50,000

Total long-term debt

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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