Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Long-Term Debt [Abstract]  
Components Of Long-Term Debt

December 31, 2022

December 31, 2021

Revolving credit facility (a)

$

18,049

$

18,501

Other debt (b)

1,134

1,467

Term loan (c)

120,311

121,874

Debt issuance costs

(460)

(309)

139,034

141,533

Less current portion

(11,952)

(9,585)

$

127,082

$

131,948

Aggregate Maturities Of Long-Term Debt And Revolving Lines Of Credit

2023

$

11,952

2024

12,619

2025

12,500

2026

12,500

2027

89,923

Total future long-term debt payments

139,494

Less amount representing debt issuance costs

(460)

Total carrying amount of long-term debt

139,034

Less current portion

(11,952)

Long-term debt obligations

$

127,082