Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2026

Long-term debt consisted of the following:


dollars in thousands	As of June 30, 2026		As of December 31, 2025
Initial Term Loan	$	208,425	$	209,475
DDTL	24,138		10,224
Revolver	10,000		—
UMB Loan (Kodiak Aircraft)	2,418		2,697
Other	56		96
Loans payable	245,037		222,492
Less: noncurrent debt issuance costs	(7,032)		(7,276)
Less: current debt issuance costs	(2,118)		(1,910)
Less: current portion of long-term debt, net of debt issuance costs	(2,795)		(926)
Total long-term debt, net of debt issuance costs	$	233,092	$	212,380

- 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