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Senior Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2023 |  |  | 2022 |
Outstanding borrowings under Credit Facility (defined below) Term loan payable in quarterly principal installments of $550 through September 2023, $2,232 through September 2025 and $2,977 thereafter with balance due upon maturity in December 2026. |  |  |  |  |  |
– Term loan |  | $ | 112,424 |  |  | $ | 41,309 |
– Revolving Credit Loan |  |  | 17,300 |  |  |  | 61,300 |
Total outstanding borrowings under Credit Facility |  |  | 129,724 |  |  |  | 102,609 |
Outstanding borrowings under the joint venture term debt |  |  | 8,855 |  |  |  | 10,083 |
Unamortized debt discount |  |  | (1,296 | ) |  |  | (1,488 | )
Total outstanding borrowings |  |  | 137,283 |  |  |  | 111,204 |
Less: current portion |  |  | (10,488 | ) |  |  | (3,579 | )
Total debt, less current portion |  | $ | 126,795 |  |  | $ | 107,625 |

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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 No definition available. + Details
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