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Long-term debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Carrying Values of Outstanding Debt Obligations

The carrying values of the Company's outstanding debt obligations as of September 30, 2024, and December 31, 2023, were as follows:

(U.S. Dollars, in thousands)		September 30, 2024				December 31, 2023
		(Unaudited)
Initial Term Loan and Delayed Draw Term Loan
Principal amount		$	125,000			$	100,000
Unamortized original debt discount			(3,487	)			(4,331	)
Unamortized debt issuance costs and lenders fees			(3,048	)			(1,312	)
Total indebtedness from initial term loan and delayed draw term loan			118,465				94,357
Revolving Credit Facilities
Principal amount outstanding			—				—
Total indebtedness outstanding		$	118,465			$	94,357
Current portion of long-term debt		$	6,250			$	1,250
Long-term debt			112,215				93,107
Total indebtedness outstanding		$	118,465			$	94,357

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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