XML 272 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following as of June 30, 2023 and December 31, 2022 (in thousands):

As of June 30, 2023As of December 31, 2022
(Unaudited)
Credit agreement$99,063 $99,063 
Deferred financing fees(5,122)(5,912)
Total debt93,941 93,151 
Less: Current portion— — 
Long-Term Debt$93,941 $93,151 
Schedule of Maturities of Long-term Debt
Scheduled maturities of long-term debt at June 30, 2023 are as follows (in thousands):

Maturities of Long-Term Debt (Unaudited)Loan Payments
2027$99,063 
Total$99,063