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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Long-term debt consists of the following:


(in thousands)	March 31, 2024		December 31, 2023

Senior secured term loans	$	226,187	$	224,085
Less: Debt issuance and amendment costs, net	(2,711)		(3,318)


Less: Unamortized discount, net	(4,210)		(5,152)










Total long-term debt	$	219,266	$	215,615

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details