Debt (Tables)

6 Months Ended

Jun. 30, 2026

Our long-term debt consisted of the following for the periods presented:



(in thousands)	June 30, 2026		December 31, 2025
Term loan under credit facility	$	146,250	$	148,125
Revolving loan under credit facility	50,000		50,000
Finance obligations1	4,150		4,162
Unsecured note payable	111		176
Total debt	200,511		202,463
Less: loan origination fees	(2,028)		(2,287)
Less: current portion	(3,883)		(3,881)
Total long-term debt, net of current portion	$	194,600	$	196,295

_______________

1 Represents failed sale-leaseback arrangements, and also in 2025, a consideration payable associated with acquired leases

Schedule of Maturities of Long-Term Debt

Future annual maturities of long-term debt as of June 30, 2026 are as follows:


(in thousands)

Remainder of 2026	$	1,941
2027	5,670
2028	7,500
2029	11,250
2030	170,000
Thereafter	4,150
Total	$	200,511

- 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