Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	September 30,		December 31,
	2024		2023
Bank credit facility - term loan	$	285,000	$	300,000
Bank credit facility - revolving facility	168,000		133,000
Principal amount of long-term debt	453,000		433,000
Less: debt issuance costs	(2,659)		(3,656)
Total debt	450,341		429,344
Less: current portion	(30,000)		(22,500)
Long-term debt, less current portion	$	420,341	$	406,844

Schedule of Term Loan Payments

Future required term loan and revolving facility payments as of September 30, 2024 are as follows (in thousands):

Year Ending	Term Loan		Revolving Facility		Total
Remainder of 2024	$	7,500	$	—	$	7,500
2025	30,000		—		30,000
2026	247,500		168,000		415,500
Total	$	285,000	$	168,000	$	453,000