Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

v3.24.0.1
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Long Term Debt  
Schedule of long-term debt

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

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​

​

​

​

​

​

​

​

December 31, 

​

December 31, 

​

​

2023

​

2022

Term loan agreements

​

$

23,750

​

$

24,250

Revolving credit facility

​

​

—

​

​

—

Delayed draw term facility

​

 

49,750

​

 

50,000

Total long-term debt

​

 

73,500

​

 

74,250

Less: current portion of long-term debt

​

 

(1,500)

​

 

(1,500)

Less: debt issuance costs

​

 

(1,590)

​

 

(2,206)

Total long-term debt, net of current portion

​

$

70,410

​

$

70,544

Schedule of future minimum loan payments

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​

​

​

​

Future minimum loan payments:

    

​

​

2024

​

$

1,500

2025

​

 

1,500

2026

​

 

70,500

Total

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$

73,500