XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-term Debt
The following table summarizes outstanding debt balances (in thousands):

As of
June 30, 2024December 31, 2023
Borrowings under revolving credit facility
$62,000 $62,000 
Secured term loan facility193,312 145,813 
Less: Debt issuance costs (1)
(1,339)(1,224)
Total debt, net of debt issuance costs$253,973$206,589
Debt, current$8,348$66,368
Long-term debt 245,625140,221
Total debt$253,973$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.