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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt Instruments

The Company’s long-term debt consisted of the following for the periods presented:

(in thousands)						December 31, 2023						December 31, 2022
Term loan under credit facility						$	95,625					$	98,125
Finance obligation1						3,022						1,379
Unsecured note payable						415						524
Total debt						99,062						100,028
Less: loan origination fees						(1,396)						(1,122)
Less: current portion						(4,491)						(2,609)
Total long-term debt, net of current portion						$	93,175					$	96,297

_______________

1    Represents failed sale-leaseback arrangements.

Schedule of Maturities of Long-Term Debt

Future annual maturities of long-term debt as of December 31, 2023 are as follows:

(in thousands)
2024						$	4,491
2025						6,998
2026						13,256
2027						71,295
2028						—
Thereafter						3,022
Total						$	99,062

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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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