Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Long-Term Debt  
Schedule of long-term debt

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

September 30, 

December 31, 

2024

2023

Term loan agreements

$

349,125

$

23,750

Revolving credit facility

Delayed draw term facility

 

 

49,750

Total long-term debt

 

349,125

 

73,500

Less: current portion of long-term debt

 

(4,812)

 

(1,500)

Less: debt issuance costs

 

(565)

 

(1,590)

Less: debt original issuance discount

 

(14,259)

 

Total long-term debt, net of current portion

$

329,489

$

70,410