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Borrowings (Tables)
 3 Months Ended
Mar. 31, 2024
Borrowings [Abstract]  
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:

 
  
March 31, 2024
    
December 31, 2023
  
 
  
Principal
Amount
    
Unamortized
discount and
debt issuance
cost
    
Net Debt
    
Principal
Amount
    
Unamortized
discount and
debt issuance
cost
    
Net Debt
  
   
(In thousands)
  
Term Facility
  
$
143,437
    
$
(1,350
)
  
$
142,087
    
$
144,375
    
$
(1,468
)
  
$
142,907
  
Revolving Facility
    
-
      
-
      
-
      
-
      
-
      
-
  
Other (1)
    
3,884
      
-
      
3,884
      
3,775
      
-
      
3,775
  
Total debt
  

147,321
    

(1,350
)
  

145,971
    

148,150
    

(1,468
)
  

146,682
  
Less: Current portion of long-term debt
    
9,642
      
(420
)
    
9,222
      
8,111
      
(420
)
    
7,691
  
Long-term debt, net of current portion
  
$
137,679
    
$
(930
)
  
$
136,749
    
$
140,039
    
$
(1,048
)
  
$
138,991
  

(1)
The long-term portion is included as part of Other Long-Term Liabilities in the unaudited Consolidated Balance Sheet.