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v3.26.1

DEBT (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 24, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | May 01, 2026
DEBT |  |  |  |  |  |  |
Debt outstanding |  | $ 262,938 |  | $ 262,938 |  |  |
Reduction in borrowing capacity |  | 19,600 |  | 19,600 |  | $ 19,600 |
Debt issuance costs |  |  |  | 101 | $ 7,867 |  |
Amortization of debt issuance costs |  |  |  | 829 | 1,403 |  |
Agricultural Loan |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Debt outstanding |  | 12,938 |  | 12,938 |  |  |
Debt issuance costs |  |  |  | 100 |  |  |
Loan amount |  |  |  |  |  |  | $ 13,000
Interest rate |  |  |  |  |  |  | 6.35%
Letter of Credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 50,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | 300,000 |  |  |  |  |  |
Additional borrowing capacity | $ 150,000 |  |  |  |  |  |
Percentage of borrowing base one | 40.00% |  |  |  |  |  |
Percentage of borrowing base two | 30.00% |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Unused line fee (as a percent) | 0.25% |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Unused line fee (as a percent) | 0.375% |  |  |  |  |  |
Revolving Credit Facility | Base Rate Advances | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 0.50% |  |  |  |  |  |
Revolving Credit Facility | Base Rate Advances | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.00% |  |  |  |  |  |
Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.50% |  |  |  |  |  |
Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 2.00% |  |  |  |  |  |
Revolving Credit Facility | Investment grade billed receivables |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 90.00% |  |  |  |  |  |
Revolving Credit Facility | Eligible Billed Receivables |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 85.00% |  |  |  |  |  |
Revolving Credit Facility | Eligible Unbilled Receivables |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 75.00% |  |  |  |  |  |
Revolving Credit Facility | Eligible Inventory |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 70.00% |  |  |  |  |  |
Revolving Credit Facility | Net Recovery Percentage |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 85.00% |  |  |  |  |  |
Revolving Credit Facility | Borrowing Base |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity |  | 264,000 |  | 264,000 |  |  |
Senior secured credit facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 550,000 | 264,000 |  | 264,000 |  | 235,100 |
Debt instrument floor rate | 0.00% |  |  |  |  |  |
Variable interest rate (as a percent) | 0.05% |  |  |  |  |  |
Unused line fee (as a percent) | 0.01% |  |  |  |  |  |
Fixed charge coverage ratio | 1.00% |  |  |  |  |  |
Leverage ratio | 3.50% |  |  |  |  |  |
Lookback period | 30 days |  |  |  |  |  |
Percentage outstanding | 20.00% |  |  |  |  |  |
Base amount | $ 27,000 |  |  |  |  |  |
Debt outstanding |  | 250,000 |  | 250,000 |  | 320,000 |
Unused portion of available borrowing |  | 244,400 |  | 244,400 |  |  |
Debt issuance costs |  |  |  |  |  | 7,900 |
Unamortized Debt issuance Costs |  | 6,000 |  | 6,000 |  | $ 6,700 |
Amortization of debt issuance costs |  | $ 400 | $ 400 | $ 800 | 700 |  |
Senior secured credit facility | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.75% |  | 1.75% |  |  |
Senior secured credit facility | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 2.25% |  | 2.25% |  |  |
Leverage ratio | 3.50% |  |  |  |  |  |
Quarterly installments | $ 15,625 |  |  |  |  |  |
Senior secured credit facility | SOFR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.00% |  |  |  |  |  |
Senior secured credit facility | Federal fund rate |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 0.50% |  |  |  |  |  |
Senior secured credit facility | Swingline Loan |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 30,000 |  |  |  |  |  |
Term loan facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | 250,000 |  |  |  |  |  |
Borrowing base of revolving credit facility | $ 426,300 |  |  |  |  |  |
Line of credit facility borrowing limit (as percent) | 25.00% |  |  |  |  |  |
Line of credit facility borrowing limit | $ 30,000 |  |  |  |  |  |
Borrowing base limit beginning period | 3 days |  |  |  |  |  |
Borrowing base limit ending period | 30 days |  |  |  |  |  |
Debt outstanding |  | $ 250,000 |  | $ 250,000 |  |  |
Term loan facility | Base Rate Advances | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 2.00% |  |  |  |  |  |
Term loan facility | Base Rate Advances | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 2.50% |  |  |  |  |  |
Term loan facility | SOFR | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 3.00% |  |  |  |  |  |
Term loan facility | SOFR | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 3.50% |  |  |  |  |  |
Term loan facility | Net Book Value Of All M&E |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 100.00% |  |  |  |  |  |
Term loan facility | NOLV-IP Of Term Advance Collateral |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 65.00% |  |  |  |  |  |
Term loan facility | First Four Years |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Additional borrowing capacity | $ 50,000 |  |  |  |  |  |
Sustainability linked credit facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | 700 |  |
Prior Sustainability-Linked credit facility and transferred |  |  | $ 400 |  | $ 400 |  |

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