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v3.22.4

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Borrowings [Abstract] |
Credit Agreement and Notes Payable | Amounts outstanding under the Amended Credit Agreement and Credit Agreement (as defined above) and notes payable as of December 31, 2022, and December 31, 2021 consisted of the following (in thousands):
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Principal Amount |  |  | Unamortized discount and debt issuance cost |  |  | Net Debt |  |  | Principal Amount |  |  | Unamortized discount and debt issuance cost |  |  | Net Debt |
Revolving Facilitiy |  | $ | 31,000 |  |  | $ | - |  |  | $ | 31,000 |  |  | $ | 114,000 |  |  | $ | - |  |  | $ | 114,000 |
Term Facility |  |  | 148,125 |  |  |  | 1,861 |  |  |  | 146,264 |  |  |  | - |  |  |  | - |  |  |  | - |
Other Debt |  |  | 6,430 |  |  |  | - |  |  |  | 6,430 |  |  |  | 4,417 |  |  |  | - |  |  |  | 4,417 |
Total Debt |  | $ | 185,555 |  |  | $ | 1,861 |  |  | $ | 183,694 |  |  | $ | 118,417 |  |  | $ | - |  |  | $ | 118,417 |
Less: Current portion of long-term debt |  |  | 8,271 |  |  |  | 408 |  |  |  | 7,863 |  |  |  | 830 |  |  |  | - |  |  |  | 830 |
Total long-term debt, net of current portion |  | $ | 177,284 |  |  | $ | 1,453 |  |  | $ | 175,831 |  |  | $ | 117,587 |  |  | $ | - |  |  | $ | 117,587 |

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