Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Long-term debt and the current period interest rates were as follows:

	(Dollars in thousands)
	September 30, 2023			December 31, 2022
Term loans	$	243,750		$	248,438
Revolving credit facility	28,800			—
Total debt	272,550			248,438
Less current portion	(6,250)			(6,250)
Total long-term debt, less current portion	266,300			242,188
Less debt issuance costs - term loans	(1,308)			(1,593)
Total long-term debt, net of debt issuance costs - term loans	$	264,992		$	240,595
Debt issuance costs - revolving credit facility (1)	$	1,887		$	2,265
Weighted-average interest rate	7.43		%	4.36		%

(1) Included as part of other assets.