Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt consists of the following (in thousands):


	December 31,
	2025		2024
Revolving Credit Facility	$	125,000	$	60,000

Term Loan Facility	95,246		113,246
Equipment Finance Loan	5,435		10,569
Debt issuance costs	(378)		(1,000)
Total term debt	100,303		122,815

Less: current portion of revolving credit facility and term debt	23,057		82,512
Long-term debt, net	$	202,246	$	100,303

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are as follows (in thousands):


	Credit Facilities
2026	$	23,435
2027	202,246
Total	$	225,681

- 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.

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+ Details