XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following (in thousands):
June 30,December 31,
20242023
Bank credit facility - term loan$292,500 $300,000 
Bank credit facility - revolving facility174,000 133,000 
Principal amount of long-term debt466,500 433,000 
Less: debt issuance costs
(2,992)(3,656)
Total long-term debt463,508 429,344 
Less: current portion
(30,000)(22,500)
Long-term debt, less current portion$433,508 $406,844 
Schedule of Term Loan Payments
Future required term loan and revolving facility payments as of June 30, 2024 are as follows (in thousands):

Year EndingTerm LoanRevolving FacilityTotal
Remainder of 2024$15,000 $— $15,000 
202530,000 — 30,000 
2026247,500 174,000 421,500 
     Total$292,500 $174,000 $466,500