XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Outstanding debt

Outstanding debt consisted of the following (in thousands):

 

March 31,

 

 

December 31,

 

 

2023

 

 

2022

 

Senior Credit Facilities – term loan

$

4,934

 

 

$

4,832

 

Less: unamortized debt issuance costs

 

(30

)

 

 

(32

)

Total current portion of long-term debt

$

4,904

 

 

$

4,800

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

77,467

 

 

$

77,060

 

Senior Credit Facilities – revolving credit facility

 

345,590

 

 

 

358,413

 

Less: unamortized debt issuance costs

 

(4,522

)

 

 

(4,811

)

Total long-term debt

$

418,535

 

 

$

430,662

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

423,439

 

 

$

435,462