Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

BORROWINGS [Abstract]

Credit Agreement and Notes Payable

Amounts outstanding under the Credit Agreement (as defined above) and notes payable consisted of the following.

	As of the Year Ended
	December 31, 2023							December 31, 2022
	Principal Amount		Unamortized Debt Issuance Cost			Net Debt		Principal Amount		Unamortized Debt Issuance Cost			Net Debt
	(In thousands)
Term Facility	$	144,375	$	(1,468	)	$	142,907	$	148,125	$	(1,861	)	$	146,264
Revolving Facilitiy		-		-			-		31,000		-			31,000
Other (1)		3,775		-			3,775		6,430		-			6,430
Total debt		148,150		(1,468	)		146,682		185,555		(1,861	)		183,694
Less: Current portion of long-term debt		8,111		(420	)		7,691		8,271		(408	)		7,863
Long-term debt, net of current portion	$	140,039	$	(1,048	)	$	138,991	$	177,284	$	(1,453	)	$	175,831

(1) The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.