v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary of Company Debt

The Company’s debt consists of the following as of December 31, 2025 and December 31, 2024:

 

 

December 31, 2025

 

December 31, 2024

 

Term loans

$

44,000

 

$

56,000

 

Revolver

 

85,000

 

 

Less: current principal maturities

 

(3,000

)

 

(12,000

)

Less: debt issuance costs (on long-term debt)

 

 

(237

)

Long-term debt

$

126,000

 

$

43,763

 

Current portion of long-term debt

 

2,733

 

 

11,853

 

Total debt

$

128,733

 

$

55,616

 

Summary of annual principal maturities of long-term debt

The following is a summary of annual principal maturities of long-term debt as of December 31, 2025:

 

Year ending

Amount

 

2026

 

129,000

 

Total

$

129,000