XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings (Tables)
6 Months Ended
Jun. 30, 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:

 
 
As of June 30, 2024
   
As of 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
 
$
142,500
   
$
(1,232
)
 
$
141,268
   
$
144,375
   
$
(1,468
)
 
$
142,907
 
Revolving Facility
   
-
     
-
     
-
     
-
     
-
     
-
 
Other
   
4,131
     
-
     
4,131
     
3,775
     
-
     
3,775
 
Total debt
 

146,631
   

(1,232
)
 

145,399
   

148,150
   

(1,468
)
 

146,682
 
Less: Current portion of long-term debt (1)
   
10,120
     
(420
)
   
9,700
     
8,111
     
(420
)
   
7,691
 
Long-term debt, net of current portion
 
$
136,511
   
$
(812
)
 
$
135,699
   
$
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.