Schedule of Long-term Debt Instruments |
Our Credit Facility and acquisition debt consisted of the following (in thousands): | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Credit Facility | $ | 112,900 | | | $ | 137,000 | | | Debt issuance costs, net of accumulated amortization of $3,124 and $2,947, respectively | (1,442) | | | (1,618) | | | Total Credit Facility | $ | 111,458 | | | $ | 135,382 | | | | | | | | Acquisition debt | $ | 5,408 | | | $ | 5,466 | | | Less: current portion | (591) | | | (571) | | | Total acquisition debt, net of current portion | $ | 4,817 | | | $ | 4,895 | | |
The interest expense and amortization of debt issuance costs related to our Credit Facility are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | | 2025 | | 2024 | | 2025 | | 2024 | | | Credit Facility interest expense | 2,102 | | | 3,523 | | | $ | 4,601 | | | $ | 7,439 | | | | Credit Facility amortization of debt issuance costs | 89 | | | 138 | | | 177 | | | 276 | | | |
The imputed interest expense related to our acquisition debt is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | | 2025 | | 2024 | | 2025 | | 2024 | | | Acquisition debt imputed interest expense | $ | 93 | | | $ | 103 | | | 187 | | | 207 | | | |
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | | | | Senior Notes interest expense | 4,250 | | | 4,250 | | | $ | 8,500 | | | $ | 8,500 | | | | | Senior Notes amortization of debt discount | 140 | | | 134 | | | 278 | | | 266 | | | | | | | | | | | | | | | | Senior Notes amortization of debt issuance costs | 40 | | | 38 | | | 79 | | | 76 | | | | |
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