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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

(in thousands)						March 31, 2024						December 31, 2023
Term loans under credit facility						$	244,063					$	95,625
Finance obligation1						3,022						3,022
Unsecured note payable						387						415
Total debt						247,472						99,062
Less: loan origination fees						(1,283)						(1,396)
Less: current portion						(12,618)						(4,491)
Total long-term debt, net of current portion						$	233,571					$	93,175

_______________

1    Represents failed sale-leaseback arrangements.

Schedule of Maturities of Long-Term Debt

Future annual maturities of long-term debt as of March 31, 2024 are as follows:

(in thousands)
Remainder of 2024						$	9,463
2025						17,311
2026						32,943
2027						184,733
2028						—
Thereafter						3,022
Total						$	247,472

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