(in thousands)

September 30, 2023

December 31, 2022

Outstanding borrowings under the Credit Facility (as defined below)
   Term loan payable in quarterly principal installments of $550 through September 2023,
   $825 through September 2025 and $1,100 thereafter with balance due upon maturity in 
   December 2026

Term loan

$

39,656

$

41,309

Revolving credit facility

92,300

61,300

Total outstanding borrowings under the Credit Facility

131,956

102,609

Outstanding borrowings under the joint venture term debt

9,132

10,083

Unamortized debt discount

(1,089

)

(1,488

)

Total outstanding borrowings

139,999

111,204

   Less: current portion

(4,726

)

(3,579

)

Total debt, less current portion

$

135,273

$

107,625