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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

As of September 30, 2023 and December 31, 2022, long-term debt consisted of the following (in thousands):


	September 30, 2023		December 31, 2022
Revolving credit facility(1)	$	—	$	—
2026 Notes(2)	132,817		132,164
2023 Notes	—		17,303
Other debt and finance lease obligations	3,209		3,430
Total debt	136,026		152,897
Less: Current portion	(589)		(17,831)
Total long-term debt	$	135,437	$	135,066

____________________

(1)Unamortized deferred financing costs of $1.3 million and $1.9 million as of September 30, 2023 and December 31, 2022, respectively, are presented in other noncurrent assets.

(2)The outstanding principal amount of the 2026 Notes was $135.0 million as of September 30, 2023 and December 31, 2022.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details