XML 54 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Long-term debt and the current period interest rates were as follows:
(In thousands)
December 31,
20232022
Term loans$242,188 $248,438 
Revolving credit facility23,800 — 
Total debt265,988 248,438 
Less current portion7,813 6,250 
Total long-term debt, less current portion258,175 242,188 
Less debt issuance costs - term loans(1,214)(1,593)
Total long-term debt, net of debt issuance costs - term loans$256,961 $240,595 
Debt issuance costs - revolving credit facility (1)
$1,761 $2,265 
Weighted-average interest rate7.53 %4.36 %
(1) Included as part of other assets.
Schedule of Future Long Term Debt Payments
Future long-term debt payments at December 31, 2023 were as follows:
(In thousands)
2024$7,813 
202512,500 
202614,063 
2027231,612 
2028— 
Thereafter— 
Total$265,988