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v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt |
Summary of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Thousands) |  | June 30, 2024 |  | December 31, 2023
Term loan facility | ​ | $ | 159,688 | ​ | $ | 164,063
Delayed draw term loan facility | ​ | ​ | 49,375 | ​ | ​ | —
Revolving credit facility | ​ | ​ | 59,000 | ​ | ​ | 65,000
Convertible notes payable | ​ | ​ | 72,000 | ​ | ​ | —
International trade finance lines | ​ | ​ | 54,552 | ​ | ​ | 43,694
International notes payable | ​ | ​ | 5,801 | ​ | ​ | 6,179
Other loans | ​ | ​ | 28 | ​ | ​ | 39
Total debt | ​ | ​ | 400,444 | ​ | ​ | 278,975
Unamortized debt costs | ​ | ​ | (3,829) | ​ | ​ | (2,378)
Current maturities of long-term debt | ​ | ​ | (12,137) | ​ | ​ | (9,811)
Convertible notes payable - related party, net | ​ | ​ | (49,671) | ​ | ​ | —
Short-term debt | ​ | ​ | (54,552) | ​ | ​ | (43,694)
Long-term debt, net | ​ | $ | 280,255 | ​ | $ | 223,092

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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. + Details
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