XML 47 R36.htm IDEA: XBRL DOCUMENT

DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2025


	September 30,		December 31,
	2025		2024
Long-term Debt
Revolving Credit Facility, long-term (1)	$	134,963	$	168,962
Note Payable		50,000		50,000
Unamortized debt issuance costs		(2,501)		(2,945)
Finance lease obligations – noncurrent		7,797		8,160
Long-term debt	$	190,259	$	224,177

(1)

The effective interest rate on long-term debt obligations is 5.85% at September 30, 2025.

- 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