XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
As of
(in thousands)September 30,
2023		December 31,
2022
2021 Term Loan Facility$173,375 $180,500 
2021 Revolving Credit Facility5,000 5,000 
Debt issuance costs(1,881)(2,430)
Total debt$176,494 $183,070 
Less: current portion, net of debt issuance costs of $703 and $730, respectively
(8,797)(8,770)
Total long-term debt$167,697 $174,300 
Schedule of Expected Future Principal Payments for Borrowings
The expected future principal payments for all borrowings as of September 30, 2023 were as follows:
(in thousands)Contractual maturity
2023–Remaining Period$2,375 
20249,500 
20259,500 
2026157,000 
Debt and issuance costs178,375 
Unamortized debt issuance costs(1,881)
Total debt$176,494