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Debt (Tables)

12 Months Ended

Dec. 31, 2023

The Company's debt consists of the following:


	December 31, 2023				December 31, 2022
	Principal		Debt Issuance Costs		Principal		Debt Issuance Costs
	(amounts in thousands)
Term Loan, interest of 10.14% at December 31, 2022	$	—	$	—	$	73,875	$	(1,940)
Senior Secured Asset-Based Loan, interest of 6.99% and 5.90% at December 31, 2023 and 2022, respectively	—		(2,623)		76,800		(3,437)
Debt	$	—	$	(2,623)	$	150,675	$	(5,377)

- 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