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DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt consisted of the following (in thousands):


	June 30, 2023		December 31, 2022
Revolving credit facility	$	116,000	$	76,000
Term loan facility	78,750		80,938
	194,750		156,938
Less: Current portion of long-term debt (1)	(6,069)		(4,975)
Less: Debt origination costs	(1,480)		(1,728)
	$	187,201	$	150,235

(1)Current portion of long-term debt is net of debt origination costs of approximately $0.5 million both at June 30, 2023 and December 31, 2022, respectively.

- 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