LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2026

The Company's long-term debt at March 31, 2026 and December 31, 2025 consisted of the following amounts:


(in millions)	March 31, 2026		December 31, 2025
Long-term debt	$	125.0	$	125.0
Accrued exit fee	3.8		3.8
Unamortized debt discount and issuance costs	(8.5)		(8.9)
Total long-term debt, net	$	120.3	$	119.9

- 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