(Thousands)

March 31, 2025

December 31, 2024

Term loan facility

​

$

153,125

​

$

155,313

Delayed draw term loan facility

​

​

47,500

​

​

48,125

Revolving credit facility

​

​

147,500

​

​

112,500

Convertible notes payable

​

​

72,000

​

​

72,000

International trade finance lines

​

​

58,790

​

​

54,659

International notes payable

​

​

4,500

​

​

5,111

Other loans

​

​

16

​

​

19

Total debt

​

​

483,431

​

​

447,727

Unamortized debt costs

​

​

(3,231)

​

​

(3,425)

Current maturities of long-term debt

​

​

(15,062)

​

​

(14,057)

Convertible notes payable - related party, net

​

​

(49,723)

​

​

(49,706)

Short-term debt

​

​

(58,790)

​

​

(54,659)

Long-term debt, net

​

$

356,625

​

$

325,880