Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
December 31,
  2022 2021
Bank credit facility - term loan $ 100,000  $ 60,175 
Bank credit facility - revolver loans 188,610  226,559 
Principal amount of long-term debt 288,610  286,734 
Less debt issuance costs (2,310) (2,165)
Total long-term debt 286,300  284,569 
Less current portion (10,000) (14,162)
Long-term debt, net of current portion $ 276,300  $ 270,407 
Schedule of Term Loan Payments
Future required term and revolver loan payments as of December 31, 2022 are as follows (in thousands):
Year Ending Term Revolver Total
2023 $ 10,000  $ —  $ 10,000 
2024 10,000  —  10,000 
2025 80,000  188,610  268,610 
Total $ 100,000  $ 188,610  $ 288,610