XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt  
Schedule of debt

Debt, net of current portion, consists of the following (in thousands):

March 31, 2024

December 31, 2023

Senior Secured Credit Facility

$

447,350

$

448,500

Less unamortized debt issuance costs

(2,738)

(2,896)

Less unamortized debt discount costs

(968)

(1,024)

Less current portion

(4,600)

(4,600)

$

439,044

$

439,980

Schedule of Maturities of Debt

As of March 31, 2024, maturities of debt are as follows (in thousands):

Remainder of 2024

$

3,450

2025

4,600

2026

4,600

2027

4,600

2028

430,100

$

447,350