DEBT (Tables)

6 Months Ended

Jun. 30, 2025

DEBT

Schedule of principal maturities of debt outstanding


		Amount
		(in thousands)
		Revolving Credit Facility			Term Loan				Total
2025		$	—		$	—		$	—
2026			—			31,250			31,250
2027			—			62,500			62,500
2028			—			62,500			62,500
2029			—			62,500			62,500
2030			25,000			31,250			56,250
Total		$	25,000		$	250,000		$	275,000
Less: Debt issuance costs			—			(4,163)			(4,163)
Long-term debt, net		$	25,000		$	245,837		$	270,837

Interest rate as of June 30, 2025			5.91%			7.42%