Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
September 30, December 31,
  2022 2021
Bank credit facility - term loan $ 48,925  $ 60,175 
Bank credit facility - revolver loans 250,305  226,559 
Principal amount of long-term debt 299,230  286,734 
Less debt issuance costs (1,537) (2,165)
Total long-term debt 297,693  284,569 
Less current portion (9,162) (14,162)
Long-term debt, less current portion $ 288,531  $ 270,407 
Schedule of Term Loan Payments
Our required term and revolver loan principal payments as of September 30, 2022 are as follows (in thousands):
Year Ending Term Loan Revolver Loan Total
Remainder of 2022 $ 3,750  $ —  $ 3,750 
2023 15,000  —  15,000 
2024 30,175  250,305  280,480 
     Total $ 48,925  $ 250,305  $ 299,230