Credit Facility, Bank Loans, and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consisted of the following (in thousands):

	March 31, 2024		December 31, 2023
Term Loan	$	296,500	$	280,000
Revolver Loan	94,759		—
Promissory Note Payable	2,000		2,000
Total debt	393,259		282,000
Less: Current portion of debt	(20,750)		(19,500)
Less: Unamortized financing costs	(4,061)		(3,561)
Long-term debt	$	368,448	$	258,939

Schedule of Future Commitments of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2024 (excluding the three months ended March 31, 2024)	$	17,000
2025	16,875
2026	117,259
2027	24,375
2028	217,750
Total	$	393,259