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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt

Debt at September 30, 2025, consisted of the following (in thousands):

		Principal				Unamortized Discount				Net Carrying Value
Term Loan		$	65,000			$	(95	)		$	64,905
Revolving Loan			19,999				—				19,999
Total debt			84,999				(95	)			84,904
Less: current portion			36,249				—				36,249
Non-current portion		$	48,750			$	(95	)		$	48,655

Debt at December 31, 2024, consisted of the following (in thousands):

		Principal				Unamortized Discount				Net Carrying Value
Term Loan		$	65,000			$	(138	)		$	64,862
Revolving Loan			19,297				—				19,297
Total debt			84,297				(138	)			84,159
Less: current portion			19,297				—				19,297
Non-current portion		$	65,000			$	(138	)		$	64,862

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

Principal, interest and fee payments on the Term Loan Credit Agreement (as defined below) at September 30, 2025, are expected to be as follows (in thousands):

Year ended December 31,		Principal				Interest and Fees				Total
2025		$	—			$	1,845			$	1,845
2026			24,375				6,473				30,848
2027			32,500				2,927				35,427
2028			8,125				1,455				9,580
Total		$	65,000			$	12,700			$	77,700

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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