Annual report pursuant to Section 13 and 15(d)

Long-Term Debt, Net (Tables)

v3.24.0.1
Long-Term Debt, Net (Tables)
12 Months Ended
Dec. 31, 2023
Long-Term Debt, Net  
Components Of Long-Term Debt

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December 31, 2023

    

December 31, 2022

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Revolving credit facility (a)

$

10,375

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$

18,001

Other debt (b)

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40

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1,134

Term loan (c)

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109,375

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120,311

Debt issuance costs

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-

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(460)

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119,790

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138,986

Less current portion

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(119,790)

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(11,904)

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$

-

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$

127,082