June 30,
December 31,
2025
2024
Current portion of Term Debt
$
8,750
6,125
Long-term Debt, net of Current:
Long-term Debt, net of Current (Face Amount)
337,750
342,125
Original Issue Discount
(5,561)
(6,261)
Unamortized Debt Issuance Costs - Contra-Liability
(4,564)
(5,138)
Long-term Debt, net of Current
327,625
330,726
Total Face Amount of Borrowings
346,500
348,250
Unamortized Original Issue Discount and Debt Issuance Costs:
Other Assets
1,007
1,134
Long-Term Debt - Contra Liability
10,125
11,399
Total Unamortized Original Issue Discount and Debt Issuance Costs
11,132
12,533
Remaining Borrowing Capacity
35,000
Average Interest Rates:
Term Loan
10.6
%
The Company’s debt maturities as of June 30, 2025 were as follows:
Years ending December 31,
Remainder of 2025
4,375
2026
2027
13,125
2028
17,500
2029
302,750
No definition available.
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.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
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