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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
| September 30, |  | December 31,
| 2022 |  | 2021
Bank credit facility - term loan | $ | 48,925 |  |  | $ | 60,175 |
Bank credit facility - revolver loans | 250,305 |  |  | 226,559 |
Principal amount of long-term debt | 299,230 |  |  | 286,734 |
Less debt issuance costs | (1,537) |  |  | (2,165) |
Total long-term debt | 297,693 |  |  | 284,569 |
Less current portion | (9,162) |  |  | (14,162) |
Long-term debt, less current portion | $ | 288,531 |  |  | $ | 270,407 |
Schedule of Term Loan Payments | Our required term and revolver loan principal payments as of September 30, 2022 are as follows (in thousands):
Year Ending |  | Term Loan |  | Revolver Loan |  | Total
Remainder of 2022 |  | $ | 3,750 |  |  | $ | — |  |  | $ | 3,750 |
2023 |  | 15,000 |  |  | — |  |  | 15,000 |
2024 |  | 30,175 |  |  | 250,305 |  |  | 280,480 |
Total |  | $ | 48,925 |  |  | $ | 250,305 |  |  | $ | 299,230 |

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