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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long-Term Debt, Net
Long-term debt, net consisted of the following:
MARCH 31, 2024DECEMBER 31, 2023
(in thousands)BalanceInterest Rate BalanceInterest Rate
Term Facility$100,000 7.91%$92,500 7.70%
Revolving Credit Facility22,5007.93%30,0007.72%
Finance lease liabilities9401,076
Financing obligation3,0503,050
Less: Unamortized debt discount and deferred issuance costs(751)(1,231)
Total Debt, net 125,739125,395
Less: Current portion of long-term debt(3,034)(5,628)
Long-term debt, net$122,705 $119,767 
Schedule of Estimated Fair Value of the Outstanding Debt, Excluding Finance Lease Liabilities and Financing Obligations The following table includes the carrying value and fair value of the Company’s debt as of the periods indicated:
MARCH 31, 2024DECEMBER 31, 2023
(in thousands)Carrying ValueFair ValueCarrying ValueFair Value
Term Facility$100,000 $99,564 $92,500 $92,201 
Revolving Credit Facility$22,500 $22,389 $30,000 $29,897