v3.26.1
Long-Term Debt, Net (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Debt is summarized in the following table (in thousands):

 

Interest Rate

 

Maturity Date

 

June 30,
2026

 

 

December 31,
2025

 

Revolving Credit Facility

Variable

 

July 22, 2029

 

$

2,000

 

 

$

3,000

 

Delayed Draw Term Loan

Variable

 

July 22, 2029

 

 

49,375

 

 

 

 

2021 Senior Notes Series A (1)

4.09%

 

January 12, 2026

 

 

 

 

 

45,000

 

2021 Senior Notes Series B (1)

4.38%

 

January 12, 2028

 

 

15,000

 

 

 

15,000

 

2023 Senior Notes Series A (2)

7.25%

 

June 28, 2028

 

 

25,000

 

 

 

25,000

 

2023 Senior Notes Series B (2)

7.50%

 

June 28, 2030

 

 

25,000

 

 

 

25,000

 

Total long-term debt

 

 

 

 

 

116,375

 

 

 

113,000

 

Less: Debt issuance costs

 

 

 

 

 

(2,514

)

 

 

(2,745

)

Long-term debt, net

 

 

 

 

$

113,861

 

 

$

110,255

 

 

(1) Interest is payable semi-annually on June 30 and December 30.

(2) Interest is payable semi-annually on March 28 and September 28.