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

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term debt

Long-term debt consists of the following:

			DECEMBER 31,
			2024						2023
			(In thousands)
Term loans			$	298,500					$	294,450
Revolving line of credit			—						—
Less: debt issuance costs			(3,075)						(3,213)
Total			295,425						291,237
Current portion of long-term debt			(3,000)						(3,020)
Long-term debt, net of current portion and debt issuance costs			$	292,425					$	288,217

Schedule of maturity of long-term debt

The principal amount of long-term debt outstanding as of December 31, 2024, matures in the following years:

			2025						2026						2027						2028						2029						Thereafter						TOTAL
			(In thousands)
Maturities			$	3,000					$	3,000					$	3,000					$	3,000					$	3,000					$	283,500					$	298,500

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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.

+ References

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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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