Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Debt included the following (in thousands):
December 31,
2023 2022
Revolving credit facility —  83,520 
Term credit facility 45,000  — 
Unamortized debt issuance costs and discount (2,191) — 
Total debt 42,809  83,520 
Less: current portion —  83,520 
Total long-term debt $ 42,809  $ — 
Schedule of Debt Maturities
The table below presents debt maturities as of December 31, 2023, excluding debt issuance costs and discount (in thousands):
Total
2024 $ — 
2025 — 
2026 6,380 
2027 5,475 
2028 33,145 
Thereafter — 
Total long-term debt, net $ 45,000