Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
March 31, December 31,
2025 2024
Bank credit facility - term loan $ 270,000  $ 277,500 
Bank credit facility - revolving facility 197,000  155,000 
Principal amount of long-term debt 467,000  432,500 
Less: debt issuance costs
(1,994) (2,327)
Total debt
465,006  430,173 
Less: current portion
(5,625) (30,000)
Long-term debt, less current portion $ 459,381  $ 400,173