Debt (Tables)

3 Months Ended

Mar. 31, 2026

The following table provides information regarding the Company’s debt (in millions):


	As of
	March 31, 2026		December 31, 2025
Synovus Bank loan	$	65.0	$	65.0
Less: unamortized discount and loan issuance costs	(0.8)		(0.8)
Carrying amount	64.2		64.2

Banc of California	$	16.0	$	16.1
Less: unamortized discount and loan issuance costs	—		—
Carrying amount	16.0		16.1

Total carrying amount of debt	80.2		80.3
Less: Current portion of debt	(1.4)		(0.8)
Debt, net of current portion	$	78.8	$	79.5

Schedule of Maturities of Long-term Debt

The future scheduled principal maturities of the debt as of March 31, 2026 are as follows (in millions):



Remaining 2026	$	0.8
2027	3.1
2028	3.1
2029	3.1
2030	16.8
Thereafter	54.1
Total debt payable	$	81.0

- 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