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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt as of March 31, 2024 and December 31, 2023 consists of the following:

 

 

March 31, 2024

 

 

December 31, 2023

 

Ares Revolving Loan

 

$

25,000

 

 

$

25,000

 

Ares Term Loan

 

 

75,000

 

 

 

75,000

 

Zions Term Loan

 

 

14,773

 

 

 

14,933

 

 

 

114,773

 

 

 

114,933

 

Less: deferred issuance costs

 

 

(4,286

)

 

 

(4,494

)

Total debt, net of issuance costs

 

 

110,487

 

 

 

110,439

 

Less: current portion

 

 

(640

)

 

 

(640

)

Long-term debt, net, less current maturities

 

$

109,847

 

 

$

109,799