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Debt (Tables)

3 Months Ended

Mar. 31, 2022

The following table provides a summary of the Company’s debt as of the periods indicated:


	March 31, 2022		December 31, 2021
	(in thousands)
Revolving Facility, matures in 2026	$	25,000	$	25,000
Term Loan due 2026	121,875		122,656
Less: unamortized deferred financing costs	(1,313)		(1,396)
Total debt	145,562		146,260
Less: current portion of debt	(3,125)		(3,125)
Total long-term debt, net of deferred financing costs	$	142,437	$	143,135

- 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