March 31,
December 31,
2026
2025
Current portion of Term Debt
$
8,750
Long-term Debt, net of Current:
Long-term Debt, net of Current (Face Amount)
331,188
333,375
Original Issue Discount
(4,511)
(4,861)
Unamortized Debt Issuance Costs - Contra-Liability
(3,702)
(3,989)
Long-term Debt, net of Current
322,975
324,525
Total Face Amount of Borrowings
339,938
342,125
Unamortized Original Issue Discount and Debt Issuance Costs:
Other Assets
817
881
Long-Term Debt - Contra Liability
8,213
8,850
Total Unamortized Original Issue Discount and Debt Issuance Costs
9,030
9,731
Available Borrowing Capacity
35,000
Average Interest Rates:
Term Loan
9.9
%
10.3
The Company’s debt maturities as of March 31, 2026 were as follows:
Years ending December 31,
Remainder of 2026
6,563
2027
13,125
2028
17,500
2029
302,750
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1