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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Debt

Debt consists of the following (in thousands):

			September 30, 2023						December 31, 2022
Revolving Credit Facility			$	141,000					$	70,000
Term Loan Facility			$	144,000					$	157,500
Equipment Finance Loan			16,589						20,000
Debt issuance costs			(2,073)						(1,681)
Total term debt			158,516						175,819
Less: current portion			21,977						22,041
Long-term debt, net			$	136,539					$	153,778

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- 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.

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