(in thousands)

September 30, 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

$

105,727

$

112,424

Revolving credit facility

20,900

17,300

Total outstanding borrowings under the Credit Facility

126,627

129,724

Outstanding borrowings under the joint venture term debt

7,710

8,855

Unamortized debt discount

(939

)

(1,296

)

Total outstanding borrowings

133,398

137,283

   Less: current portion

(10,580

)

(10,488

)

Total debt, less current portion

$

122,818

$

126,795