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Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2022
Line of Credit Facility [Abstract]  
Schedule Of Long-Term Borrowings

The Company’s long-term borrowings are as follows:

 

 

 

December 31, 2022

 

 

December 31, 2021

 

Credit facility

 

$

185,000

 

 

$

185,000

 

Less:

 

 

 

 

 

 

Unamortized deferred financing cost

 

 

(1,047

)

 

 

(1,387

)

Long-term borrowings

 

$

183,953

 

 

$

183,613

 

Summary of Maturities of Long-term Debt

As of December 31, 2022, the repayment schedule for the long-term borrowings was as follows:

 

Year ended December 31,

 

 

 

2023

 

$

11,250

 

2024

 

 

11,250

 

2025

 

 

16,875

 

2026

 

 

145,625

 

Total*

 

$

185,000

 

* 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.