Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2026

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


	June 30, 2026		December 31, 2025
Term Loan	$	449,551	$	455,426


Revolver	12,000		2,000
Vendor Financing Obligation	696		—
Debt before unamortized discount and deferred financing costs	$	462,247	$	457,426
Unamortized discount and deferred financing costs	(22,210)		(24,429)
Total Debt	$	440,037	$	432,997
Less: current portion of long-term debt	(12,500)		(11,750)
Total long-term debt	$	427,537	$	421,247

Schedule of Annual Maturities of Long-term Debt

Annual maturities of the Company's long-term debt as of June 30, 2026 are as follows (in thousands):


2026 (remainder)	$	5,929
2027	13,676
2028	17,788
2029	22,488
2030	402,355
Thereafter	11
	$	462,247

- 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.

+ References

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+ Details