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