Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

The following table provides a summary of the Company’s debt as of the dates indicated:


	December 31,
	2024		2023
	(in thousands)
Term Loan due 2027	$	140,625	$	145,313
Revolving Credit Facility	—		—
Less: Unamortized deferred financing costs	(908)		(1,268)
Total debt	139,717		144,045
Less: current portion of debt	(7,500)		(4,688)
Total long-term debt, net of deferred financing costs	$	132,217	$	139,357

Schedule of Maturities of Long-term Debt

Principal maturities of debt outstanding as of December 31, 2024 are as follows:


	(in thousands)
2025	7,500
2026	7,500
2027	125,625


Total	$	140,625

- 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