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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt was comprised of the following at September 30, 2024 and December 31, 2023:

(In thousands)			September 30, 2024						December 31, 2023
Term loan facility			$	57,250					$	63,875
Revolving credit facility			120,416						135,723
Debt obligations			177,666						199,598
Less: unamortized debt issuance costs			(1,397)						(1,187)
Debt obligation, net			176,269						198,411
Less: current portion			(2,926)						(3,141)
Long-term debt			$	173,343					$	195,270

Schedule of Annual Future Maturities of the Term Loan Facility and Revolving Credit Facility

Anticipated annual future maturities of the term loan facility and revolving credit facility are as follows as of September 30, 2024:

(In thousands)
2024			$	875
2025			3,500
2026			3,500
2027			169,791
			$	177,666

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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.

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