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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

The Company’s outstanding debt was as follows:


	September 30, 2025		December 31, 2024
Term Loan Facility	$	296,250	$	317,188
Revolving Credit Facility	—		—
Credit Facility	296,250		317,188
Other debt	425		554
Total debt	296,675		317,742
Less - Current maturities of long-term debt	(15,154)		(26,423)
Less - Unamortized debt issuance costs	(2,042)		(1,421)
Total long-term debt	$	279,479	$	289,898

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details