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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt consisted of the following at September 30, 2024 and December 31, 2023:


	As of September 30, 2024		As of December 31, 2023
PNC Facility	$	81,250	$	81,250
Notes payable	10,192		—
Total	91,442		81,250
Unamortized debt issuance costs	—		(609)
Less current portion	(3,809)		—
Total debt	$	87,633	$	80,641

- 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