XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Long-Term Debt, Net
Long-term debt, net consisted of the following:
JUNE 30, 2024DECEMBER 31, 2023
(in thousands)BalanceInterest Rate BalanceInterest Rate
Term Facility$99,375 7.93%$92,500 7.70%
Delayed Draw Term Facility96,8917.90%
Revolving Credit Facility30,0007.72%
Finance lease liabilities9121,076
Financing obligation3,0503,050
Less: Unamortized debt discount and deferred issuance costs(1,509)(1,231)
Total debt, net 198,719125,395
Less: Current portion of long-term debt(6,645)(5,628)
Long-term debt, net$192,074 $119,767 
Schedule of Estimated Fair Value of the Outstanding Debt, Excluding Finance Lease Liabilities and Financing Obligations The following table includes the carrying value and fair value of the Company’s debt as of the periods indicated:
JUNE 30, 2024DECEMBER 31, 2023
(in thousands)Carrying ValueFair ValueCarrying ValueFair Value
Term Facility$99,375 $98,937 $92,500 $92,201 
Delayed Draw Term Facility$96,891 $96,464 $— $— 
Revolving Credit Facility$— $— $30,000 $29,897