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Debt, net (Tables)

12 Months Ended

Dec. 31, 2022

The table below details the Company's debt, net as of December 31, 2022 and December 31, 2021.


		Balance as of December 31,
	(Dollars in thousands)	2022		2021		Maturity Dates
Credit Facility:
	Revolving Credit Facility	$	—	$	12,000	3/26
	A-2 Term Loan, net	—		49,813		n/a
	A-3 Term Loan, net	74,609		74,487		3/26
	A-4 Term Loan, net	124,409		124,296		3/28
	A-5 Term Loan, net	149,059		—		3/30
Mortgage Note Payable		4,920		5,029		5/24
		$	352,997	$	265,625

- 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