September 30,

(In thousands)

2023

2022

Short-term borrowings

$

—

$

10,000

Revolving Credit Facility, Term SOFR + 3.00%, maturing October 1, 2027

$

5,000

$

—

Tranche 1 Term Loans, Term SOFR +5.75%, maturing October 1, 2027

25,000

—

Long-term debt, gross

30,000

—

Less: Unamortized debt issuance costs

(595

)

—

Long-term debt, net

$

29,405

$

—