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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt balances for the periods indicated below were as follows:


	September 30, 2022		December 31, 2021
	(in thousands)

March 2021 Revolving Credit Facility	$	—	$	25,000
New Term Loan due 2027	150,000		—
Term Loan due 2026	—		122,656
Less: Unamortized deferred financing costs	(1,772)		(1,396)
Total debt	148,228		146,260
Less: Current portion of debt	(3,750)		(3,125)
Total long-term debt, net of deferred financing costs	$	144,478	$	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