December 31,

(table only in thousands)

2023

2022

Outstanding borrowings under Credit Facility (defined below)
Term loan payable in quarterly principal installments of $550 through September 2023, $2,232 through September 2025 and $2,977 thereafter with balance due upon maturity in December 2026.

– Term loan

$

112,424

$

41,309

– Revolving Credit Loan

17,300

61,300

Total outstanding borrowings under Credit Facility

129,724

102,609

Outstanding borrowings under the joint venture term debt

8,855

10,083

Unamortized debt discount

(1,296

)

(1,488

)

Total outstanding borrowings

137,283

111,204

   Less: current portion

(10,488

)

(3,579

)

Total debt, less current portion

$

126,795

$

107,625