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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Current and Long-term Debt Obligations

Current and long-term debt obligations consisted of the following as of September 30, 2024 and December 31, 2023:

(in thousands)		September 30, 2024				December 31, 2023
Current portion of long-term debt and finance lease obligations:
Term loan		$	5,000			$	5,000
Finance lease obligations			5,695				4,824
Total current portion of long-term debt and finance lease obligations			10,695				9,824
Long-term debt and finance lease obligations:
Term loan			7,679				12,711
Revolving credit facility			—				23,200
Finance lease obligations			5,188				5,319
Total long-term debt and finance lease obligations			12,867				41,230
Less: Debt issuance costs, net			(516	)			(664	)
Total long-term portion of debt and finance lease obligations, net			12,351				40,566
Total debt and finance lease obligations, net		$	23,046			$	50,390

Schedule of Interest Expense Calculated Based on Fixed and Floating Rate Components

Interest expense for the Second A&R Credit Agreement is calculated based on fixed and floating rate components, displayed below:

Agreement Version:		Second A&R Credit Agreement
Credit Facility		Term SOFR* + 1.75%
Term Loan		Term SOFR* + 2.00%

(Note: * Forward-looking rate based on the Secured Overnight Financing Rate.)

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- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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