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Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Long-Term Debt

Our long-term debt, as of March 31, 2023 and December 31, 2022, was as follows (in thousands):

 

 

 

March 31, 2023

 

 

December 31, 2022

 

2021 Credit Agreement:

 

 

 

 

 

 

2021 Term Loan, due September 2026, interest at adjusted LIBOR plus
    applicable margin (combined rate of
6.784% at March 31, 2023)

 

$

138,750

 

 

$

140,625

 

Less – deferred financing costs

 

 

(2,469

)

 

 

(2,656

)

 2021 Term Loan, net of unamortized discounts

 

 

136,281

 

 

 

137,969

 

$450 million revolving loan facility, due September 2026, interest at adjusted
    LIBOR plus applicable margin (combined weighted-average rate of
6.756% at
    March 31, 2023)

 

 

305,000

 

 

 

275,000

 

Total debt, net of unamortized discounts

 

 

441,281

 

 

 

412,969

 

Current portion of long-term debt, net of unamortized discounts

 

 

(37,500

)

 

 

(37,500

)

Long-term debt, net of unamortized discounts

 

$

403,781

 

 

$

375,469