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

December 31, 2023

    

December 31, 2022

Revolving credit facility (a)

$

10,375

$

18,001

Other debt (b)

40

1,134

Term loan (c)

109,375

120,311

Debt issuance costs

-

(460)

119,790

138,986

Less current portion

(119,790)

(11,904)

$

-

$

127,082