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):

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

Future minimum loan payments:

    

2024

$

1,500

2025

 

1,500

2026

 

70,500

Total

$

73,500