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Long-Term Debt and Revolving Line of Credit (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term debt

Long-term debt consists of the following:

			SEPTEMBER 30, 2023						DECEMBER 31, 2022
			(In thousands)
Term loans			$	295,205					$	297,470
Revolving line of credit			—						—
Less: debt issuance costs			(3,524)						(4,462)
Total			291,681						293,008
Current portion of long-term debt			(3,020)						(3,020)
Long-term debt, net of current portion and debt issuance costs			$	288,661					$	289,988

Schedule Of Maturity Of Long-Term Debt

The principal amount of long-term debt outstanding as of September 30, 2023 matures in the following years:

			Remainder of 2023						2024						2025						2026						TOTAL
			(In thousands)
Maturities			$	755					$	3,020					$	3,020					$	288,410					$	295,205

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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