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Borrowings (Tables) | 9 Months Ended
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Sep. 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 September 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 |  | $ | 140,625 |  |  | $ | (1,163 | ) |  | $ | 139,462 |  |  | $ | 144,375 |  |  | $ | (1,468 | ) |  | $ | 142,907 |
Revolving Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other |  |  | 3,059 |  |  |  | - |  |  |  | 3,059 |  |  |  | 3,775 |  |  |  | - |  |  |  | 3,775 |
Total debt |  |  | 143,684 |  |  |  | (1,163 | ) |  |  | 142,521 |  |  |  | 148,150 |  |  |  | (1,468 | ) |  |  | 146,682 |
Less: Current portion of long-term debt (1) |  |  | 10,025 |  |  |  | (420 | ) |  |  | 9,605 |  |  |  | 8,111 |  |  |  | (420 | ) |  |  | 7,691 |
Long-term debt, net of current portion |  | $ | 133,659 |  |  | $ | (743 | ) |  | $ | 132,916 |  |  | $ | 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.

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