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v3.25.2

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Borrowings [Abstract] |
Senior Credit Facilities and Notes Payable | Amounts outstanding under the Company’s Senior Credit Facilities (as defined below) and notes payable consisted of the following:
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | Principal Amount |  |  | Unamortized discount and debt issuance cost |  |  | Net Debt |  |  | Principal Amount |  |  | Unamortized discount and debt issuance cost |  |  | Net Debt |
|  | (In thousands) |
Term Facility |  | $ | 135,000 |  |  | $ | (830 | ) |  | $ | 134,170 |  |  | $ | 140,625 |  |  | $ | (1,049 | ) |  | $ | 139,576 |
Revolving Facility |  |  | 24,500 |  |  |  | - |  |  |  | 24,500 |  |  |  | 11,000 |  |  |  | - |  |  |  | 11,000 |
Other |  |  | 1,412 |  |  |  | - |  |  |  | 1,412 |  |  |  | 2,953 |  |  |  | - |  |  |  | 2,953 |
Total debt |  |  | 160,912 |  |  |  | (830 | ) |  |  | 160,082 |  |  |  | 154,578 |  |  |  | (1,049 | ) |  |  | 153,529 |
Less: Current portion of long-term debt (1) |  |  | 8,591 |  |  |  | (423 | ) |  |  | 8,168 |  |  |  | 11,422 |  |  |  | (423 | ) |  |  | 10,999 |
Long-term debt, net of current portion |  | $ | 152,321 |  |  | $ | (407 | ) |  | $ | 151,914 |  |  | $ | 143,156 |  |  | $ | (626 | ) |  | $ | 142,530 |
(1) | The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.

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