Debt (Tables)

3 Months Ended

Mar. 31, 2024

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)	March 31, 2024		December 31, 2023
Current portion of long-term debt
Term Loans	$	15,000	$	15,000
Total current portion of long-term debt	$	15,000	$	15,000
Long-term debt
Term Loans, due November 29, 2027 (7.68% and 7.71% at March 31, 2024 and December 31, 2023, respectively)	273,750		277,500
Revolving Credit Facility	270,494		205,494
Unamortized discount and debt issuance costs	(3,002)		(3,206)
Total long-term debt, net	$	541,242	$	479,788

- 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.

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+ Details