Debt (Tables)

6 Months Ended

Jun. 30, 2026

The following table summarizes outstanding debt balances (in thousands):


	As of
	June 30, 2026		December 31, 2025
Borrowings under revolving credit facility	$	62,000	$	62,000
Secured term loan facility	174,563		179,563
Less: Debt issuance costs (1)	(536)		(737)
Total debt, net of debt issuance costs	$	236,027	$	240,826

Debt, current	$	9,598	$	9,598
Long-term debt	226,429		231,228
Total debt	$	236,027	$	240,826

(1) Deferred debt issuance costs associated with the term loan facility are recorded net of the debt obligation and amortized to interest expense over the term of the Credit Agreement.

- 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