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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Total debt for the Company is comprised of the following:

			September 30, 2024						December 31, 2023
Senior Term Loan Facility			$	285,750					$	300,000
Senior Revolving Facility			11,600						44,400
			297,350						344,400
Less: unamortized debt issuance and discount costs			(3,214)						(3,800)
Total debt			294,136						340,600
Less: current maturities of long-term debt			(15,000)						(15,000)
Long-term debt			$	279,136					$	325,600

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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