Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt

Debt consisted of the following (in thousands):

	December 31,
	2023			2022
Senior Credit Facilities – term loan	$	4,994		$	4,832
Less: unamortized debt issuance costs		(26	)		(32	)
Total current portion of long-term debt		4,968			4,800
Senior Credit Facilities – term loan		74,655			77,060
Senior Credit Facilities – revolving credit facility		278,404			358,413
Less: unamortized debt issuance costs		(3,655	)		(4,811	)
Total long-term debt		349,404			430,662
Total Senior Credit Facilities	$	354,372		$	435,462

Repayments of Outstanding Principal under Term Loan Facility

As of December 31, 2023, the outstanding principal under the Company’s term loan facility is scheduled to be repaid as follows (in thousands):

	Principal Amount
2024	$	4,994
2025		4,994
2026		4,994
2027		64,667
Total debt repayments	$	79,649