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Borrowings (Tables)
9 Months Ended
Sep. 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:

 
 
September 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
 
$
133,125
   
$
(726
)
 
$
132,399
   
$
140,625
   
$
(1,049
)
 
$
139,576
 
Revolving Facility
   
26,500
     
-
     
26,500
     
11,000
     
-
     
11,000
 
Other
   
1,363
     
-
     
1,363
     
2,953
     
-
     
2,953
 
Total debt
   
160,988
     
(726
)
   
160,262
     
154,578
     
(1,049
)
   
153,529
 
Less: Current portion of long-term debt (1)
   
9,224
     
(422
)
   
8,802
     
11,422
     
(423
)
   
10,999
 
Long-term debt, net of current portion
 
$
151,764
   
$
(304
)
 
$
151,460
   
$
143,156
   
$
(626
)
 
$
142,530
 

(1)
The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.