| Senior Credit Facilities and Notes Payable |
Amounts outstanding under the Company’s Senior Credit Facilities (as defined below) and notes payable
consisted of the following:
|
|
|
June 30, 2026
|
|
|
December 31, 2025
|
|
|
|
|
Principal
Amount
|
|
|
Unamortized Debt
Issuance Cost (2)
|
|
|
Net Debt
|
|
|
Principal
Amount
|
|
|
Unamortized Debt
Issuance Cost (2)
|
|
|
Net Debt
|
|
| |
|
|
|
|
Term Facility
|
|
$
|
175,000
|
|
|
$
|
(2,483
|
)
|
|
$
|
172,517
|
|
|
$
|
131,250
|
|
|
$
|
(620
|
)
|
|
$
|
130,630
|
|
|
Revolving Facility
|
|
|
46,000
|
|
|
|
-
|
|
|
|
46,000
|
|
|
|
30,500
|
|
|
|
-
|
|
|
|
30,500
|
|
|
Other (1)
|
|
|
1,502
|
|
|
|
-
|
|
|
|
1,502
|
|
|
|
1,329
|
|
|
|
-
|
|
|
|
1,329
|
|
|
Total debt
|
|
|
222,502
|
|
|
|
(2,483
|
)
|
|
|
220,019
|
|
|
|
163,079
|
|
|
|
(620
|
)
|
|
|
162,459
|
|
|
Less: Current portion of long-term debt
|
|
|
4,987
|
|
|
|
(424
|
)
|
|
|
4,563
|
|
|
|
10,287
|
|
|
|
(422
|
)
|
|
|
9,865
|
|
|
Long-term debt, net of current portion
|
|
$
|
217,515
|
|
|
$
|
(2,059
|
)
|
|
$
|
215,456
|
|
|
$
|
152,792
|
|
|
$
|
(198
|
)
|
|
$
|
152,594
|
|
|
(1)
|
The long-term portion is included as part of Other Long-Term Liabilities in the
Consolidated Balance Sheet.
|
|
(2)
|
Debt issuance costs are amortized over the term of the Term Loan and recorded to interest expense.
|
|