BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2023

Senior Credit Facilities and Notes Payable

Amounts outstanding under the Company’s Senior Credit Facilities (as defined below) and notes payable consisted of the following as of the dates indicated.

	September 30, 2023						December 31, 2022
	Principal Amount		Unamortized discount and debt issuance cost		Net Debt		Principal Amount		Unamortized discount and debt issuance cost		Net Debt
	(In thousands)
Term Facility	$	145,313	$	1,587	$	143,726	$	148,125	$	1,861	$	146,264
Revolving Facilitiy		-		-		-		31,000		-		31,000
Other		5,325		-		5,325		6,430		-		6,430
Total debt	$	150,638	$	1,587	$	149,051	$	185,555	$	1,861	$	183,694
Less: Current portion of long-term debt		7,555		-		7,555		8,271		408		7,863
Long-term debt, net of current portion	$	143,083	$	1,587	$	141,496	$	177,284	$	1,453	$	175,831

- 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