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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term debt

Long-term debt was as follows:

		September 30,				December 31,
(in thousands)		2024				2023
Term loan		$	110,938			$	115,625
Less: Current portion			(6,250	)			(6,250	)
			104,688				109,375
Less: Unamortized debt issuance costs			(2,140	)			(2,745	)
Term loan, net of current portion		$	102,548			$	106,630

Schedule of Future Maturities of Long-term Debt

Future maturities of long-term debt, excluding debt issuance costs, are as follows:

As of September 30,		(in thousands)
2024 (remaining three months)			1,563
2025			6,250
2026			6,250
2027			96,875
		$	110,938

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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