XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Company's Long-term Debt
The table below sets forth the Company’s long-term debt as presented in the unaudited condensed consolidated balance sheets for the periods presented:
(in thousands)December 31,
2022
June 30,
2023
Current portion of long-term debt  
Term Loans$7,500 $11,250 
Total current portion of long-term debt$7,500 $11,250 
Long-term debt  
Term Loans, due November 29, 2027 (6.76% and 7.45% at December 31, 2022 and June 30, 2023, respectively)
292,500 285,000 
Revolving Credit Facility205,494 205,494 
Unamortized discount and debt issuance costs(4,004)(3,612)
Total long-term debt, net$493,990 $486,882