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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Our debt as of March 31, 2024 and December 31, 2023 consists of the following (amounts in thousands):


	As of March 31, 2024						As of December 31, 2023
	Principal		Debt Issuance Costs		Total		Principal		Debt Issuance Costs		Total

Revolving credit facility	$	150,000	$	(3,813)	$	146,187	$	250,000	$	(4,033)	$	245,967
Total debt	$	150,000	$	(3,813)	$	146,187	$	250,000	$	(4,033)	$	245,967

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details