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Borrowings (Tables)
3 Months Ended
Mar. 31, 2025
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, 2025
   
December 31, 2024
 
 
 
Principal
Amount
   
Unamortized
Debt Issuance
Cost
   
Net Debt
   
Principal
Amount
   
Unamortized
Debt Issuance
Cost
   
Net Debt
 
   
(In thousands)
 
Term Facility
 
$
136,875
   
$
(940
)
 
$
135,935
   
$
140,625
   
$
(1,049
)
 
$
139,576
 
Revolving Facility
   
28,000
     
-
     
28,000
     
11,000
     
-
     
11,000
 
Other (1)
   
2,560
     
-
     
2,560
     
2,953
     
-
     
2,953
 
Total debt
   
167,435
     
(940
)
   
166,495
     
154,578
     
(1,049
)
   
153,529
 
Less: Current portion of long-term debt
   
9,680
     
(423
)
   
9,257
     
11,422
     
(423
)
   
10,999
 
Long-term debt, net of current portion
 
$
157,755
   
$
(517
)
 
$
157,238
   
$
143,156
   
$
(626
)
 
$
142,530
 

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