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Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table summarizes outstanding debt balances (in thousands):


	As of
	September 30, 2023		December 31, 2022
Borrowings under revolving credit facility expiring November 3, 2027	$	62,000	$	—
Secured term loan facility	146,750		119,375
Less: Debt issuance costs	(1,303)		(1,256)
Total debt, net of debt issuance costs	$	207,447	$	118,119

Debt, current	$	65,431	$	2,740
Long-term debt	142,016		115,379
Total debt	$	207,447	$	118,119

- 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.

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+ Details