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Credit Facility, Promissory Notes Payable, Bank Loans, and Lines of Credit (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Credit Facility | The Company’s debt balance consisted of the following (in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Term Loan |  | $ | 285,250 |  |  | $ | 280,000 |
Revolver Loan |  |  | 146,732 |  |  |  | — |
Promissory Note Payable |  |  | 9,875 |  |  |  | 2,000 |
Total debt |  |  | 441,857 |  |  |  | 282,000 |
Less: Current portion of debt |  |  | (15,000 | ) |  |  | (19,500 | )
Less: Unamortized financing costs |  |  | (3,738 | ) |  |  | (3,561 | )
Long-term debt |  | $ | 423,119 |  |  | $ | 258,939 |
Schedule of Future Commitments of Credit Facility | The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):
|  | Amount |
2024 (excluding the nine months ended September 30, 2024) |  | $ | 3,750 |
2025 |  |  | 16,875 |
2026 |  |  | 169,232 |
2027 |  |  | 34,250 |
2028 |  |  | 217,750 |
Total |  | $ | 441,857 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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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 + Details
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