Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

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

- 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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+ Details