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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consists of the following (in thousands):

			September 30, 2025
Revolving credit facility			$	33,620
Term loan			112,500
Total long-term debt			146,120
Current portion			(12,500)
Long-term debt, excluding current portion			$	133,620

Schedule of Maturities of Long-Term Debt

Future maturities of long-term debt at September 30, 2025 are as follows (in thousands):

			Term Loan						Revolving credit facility						Total
Remainder of 2025			$	3,125					$	-					$	3,125
2026			12,500						-						12,500
2027			12,500						-						12,500
2028			12,500						-						12,500
2029			71,875						33,620						105,495
			$	112,500					$	33,620					$	146,120

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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