Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Total debt outstanding is summarized as follows (in thousands):


	March 31, 2026		December 31, 2025
Term Loan	$	452,489	$	455,426


Revolver	5,000		2,000
Debt before unamortized discount and deferred financing costs	$	457,489	$	457,426
Unamortized discount and deferred financing costs	(23,316)		(24,429)
Total Debt	$	434,173	$	432,997
Less: current portion of long-term debt	(11,750)		(11,750)
Total long-term debt	$	422,423	$	421,247

Schedule of Annual Maturities of Long-term Debt

Annual maturities of the Company's long-term debt as of March 31, 2026 are as follows (in thousands):


2026 (remainder)	$	8,813
2027	13,513
2028	17,625
2029	22,325
2030	395,213
Thereafter	—
	$	457,489

- 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