Long-Term Debt, Net (Tables)

6 Months Ended

Jun. 30, 2024

Long-term debt, net consisted of the following:


	Weighted-Average Interest Rate at June 30, 2024		June 30, 2024		December 31, 2023
Term loan	6.93	%	$	88,750	$	91,250
Revolving credit facility	7.00	%	75,000		60,000
Unamortized debt issuance costs			(1,577)		(2,007)
Total debt, net of debt issuance costs			162,173		149,243
Less: current portion of long-term debt			8,750		6,250
Long-term debt, net			$	153,423	$	142,993

Schedule of Future Maturities of Principal Amounts of Total Debt Obligations

As of June 30, 2024, the future maturities of principal amounts of our total debt obligations, excluding finance lease obligations, through maturity and in total, consists of the following:


Years Ending December 31,	Amount
2024 (remaining six months)	$	3,750
2025	10,625
2026	149,375



Total	$	163,750

- 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.

+ References

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+ Details