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Debt (Tables)

3 Months Ended

Mar. 31, 2024

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


	As of
	March 31, 2024		December 31, 2023
Borrowings under revolving credit facility	$	62,000	$	62,000
Secured term loan facility	194,563		145,813
Less: Debt issuance costs (1)	(1,440)		(1,224)
Total debt, net of debt issuance costs	$	255,123	$	206,589

Debt, current	$	7,098	$	66,368
Long-term debt	248,025		140,221
Total debt	$	255,123	$	206,589

(1) Deferred debt issuance costs associated with the term loan facility are recorded net of the debt obligation and amortized to interest expense over the term of the Credit Agreement.

- 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