Debt (Tables)

6 Months Ended

Jun. 30, 2025

Title	Interest Rate (a)		Maturity Dates		June 30, 2025		December 31, 2024
Term loans outstanding (b)	6.5	%	2026-2035	$	156,298	$	133,615
Unamortized debt issuance costs					(1,745)		(1,604)
Total debt, net					154,553		132,011
Less: current portion of long-term debt					(543)		-
Long-term debt, net				$	154,010	$	132,011

(a)	Weighted-average interest rate as of June 30, 2025
(b)	Includes debt denominated in BRL and converted to USD as of the reporting date

Schedule of long-term debt principal maturity

		2025			2026			2027			2028			2029			2030 and thereafter			Total
Debt maturities	$	-		$	1,358		$	34,144		$	37,532		$	12,532		$	70,734		$	156,298

- 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