Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
The Company’s credit facilities and related balances were as follows (dollars in thousands, unaudited):
June 30, December 31,
2024 2023
Term loan facility $ 50,000  $ 50,000 
ABL facility 19,414  23,947 
Notes payable 2,093  2,493 
Total principal 71,507  76,440 
Less debt issuance costs and OID (5,020) (5,460)
Long-term debt, net $ 66,487  $ 70,980 
Current maturities:
Current maturities of long-term debt $ 14,037  $ 2,297 
Long-term debt:
Non-current principal $ 57,470  $ 74,143 
Less non-current portion of debt issuance costs and OID (5,020) (5,460)
Long-term debt, net $ 52,450  $ 68,683 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities (not including debt issuance costs) as of June 30, 2024 are as follows (dollars in thousands, unaudited):

Remainder of 2024 $ 9,671 
2025 4,797 
2026 6,025 
2027 6,250 
2028 44,764 
Total $ 71,507