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Borrowing Facilities (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consists of the following:

		September 30,				December 31,
(in thousands)		2024				2023
Revolving credit facility		$	155,000			$	205,000
Term loan			124,688				127,148
Less: Unamortized debt issuance costs			(1,157	)			(1,546	)
Total long-term debt, including current installments		$	278,531			$	330,602

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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