Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.2.u1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt  
Schedule of long-term debt

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

June 30, 

December 31, 

2024

2023

Term loan agreements

$

350,000

$

23,750

Revolving credit facility

Delayed draw term facility

 

 

49,750

Total long-term debt

 

350,000

 

73,500

Less: current portion of long-term debt

 

(3,500)

 

(1,500)

Less: debt issuance costs

 

(595)

 

(1,590)

Less: debt original issuance discount

 

(15,044)

 

Total long-term debt, net of current portion

$

330,861

$

70,410