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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term debt consisted of the following:


	September 30, 2025		December 31, 2024

Senior credit facility	$	100,250	$	59,650
Senior secured term loan, net of unamortized debt issuance costs of $0.2 million and $0.3 million, respectively	99,810		107,545

Other	2,210		2,452
Total debt	202,270		169,647
Less: Current portion	(13,035)		(11,591)
Long-term debt, net of current portion	$	189,235	$	158,056

- 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