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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

 

December 31,

 

 

2022

 

 

2021

 

Senior Credit Facilities – term loan

$

4,832

 

 

$

5,126

 

Less: unamortized debt issuance costs

 

(32

)

 

 

(29

)

Total current portion of long-term debt

 

4,800

 

 

 

5,097

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

 

77,060

 

 

 

86,879

 

Senior Credit Facilities – revolving credit facility

 

358,413

 

 

 

346,579

 

Less: unamortized debt issuance costs

 

(4,811

)

 

 

(4,097

)

Total long-term debt

 

430,662

 

 

 

429,361

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

435,462

 

 

$

434,458

 

Repayments of Outstanding Principal under Term Loan Facility

As of December 31, 2022, the outstanding principal under the Company’s term loan facility is scheduled to be repaid as follows (in thousands):

 

Principal Amount

 

2023

$

4,832

 

2024

 

4,832

 

2025

 

4,832

 

2026

 

4,832

 

2027

 

62,564

 

Total debt repayments

$

81,892