Credit Facilities (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Long-Term Borrowings | The Company’s long-term borrowings are as follows:
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Summary of Maturities of Long-term Debt | As of December 31, 2022, the repayment schedule for the long-term borrowings was as follows:
* Includes $11,250 repayable against the term loan facility within the twelve-month period ending December 31, 2023. The Company intends to draw against the available revolving facility to pay off term loan installments and therefore the total borrowings are included in “Long-term borrowings” on the consolidated balance sheets as of December 31, 2022. |