Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Long-term debt consists of the following (in thousands):


	December 31,
	2023		2022
Term Loan Facility	$	143,750	$	195,250
Revolving Credit Facility	40,000		48,000
Less: deferred financing costs	(2,305)		(4,187)
Total debt, net of deferred financing costs	181,445		239,063
Less: current portion	(2,000)		(2,000)
Long-term debt, net current portion	$	179,445	$	237,063

Schedule of Maturities of Long-term Debt

The aggregate amounts of principal maturities on the Company’s long-term debt is as follows (in thousands):


For the Year Ended December 31,
2024	$	2,000
2025	2,000
2026	179,750
	$	183,750

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details