(in thousands)

March 31, 2024

December 31, 2023

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

$

110,191

$

112,424

Revolving credit facility

18,100

17,300

Total outstanding borrowings under the Credit Facility

128,291

129,724

Outstanding borrowings under the joint venture term debt

8,535

8,855

Unamortized debt discount

(1,176

)

(1,296

)

Total outstanding borrowings

135,650

137,283

   Less: current portion

(10,580

)

(10,488

)

Total debt, less current portion

$

125,070

$

126,795