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Debt (Tables)

3 Months Ended

Mar. 31, 2023

The following is a summary of our debt as of March 31, 2023. We had no debt outstanding as of December 31, 2022.


Revolving loan	$	30,000
Term loan	125,000
Less: Unamortized debt issuance costs	(3,283)
Total debt, net of deferred financing costs	151,717
Less: Current portion of long-term debt (1)	(39,750)
Long-term debt	$	111,967

(1) Represents the mandatory amortization payments due within twelve months of March 31, 2023. This amount does not reflect $60.0 million in discretionary prepayments made on the term loan in April and May 2023.

- 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.

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+ Details