The Term Loan Facility consists of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
|
|
(In thousands) |
|
Term loan |
|
$ |
79,500 |
|
|
$ |
92,500 |
|
Exit fee |
|
|
2,622 |
|
|
|
1,152 |
|
Term loan issuance costs |
|
|
(1,801 |
) |
|
|
(3,082 |
) |
Total debt |
|
$ |
80,321 |
|
|
$ |
90,570 |
|
Current portion |
|
|
23,346 |
|
|
|
25,115 |
|
Long term portion |
|
|
56,975 |
|
|
|
65,455 |
|
The Revolving Facility consists of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
|
|
(In thousands) |
|
Revolving line of credit |
|
$ |
10,900 |
|
|
$ |
15,000 |
|
Exit fee |
|
|
584 |
|
|
|
45 |
|
Revolving line of credit issuance costs |
|
|
(604 |
) |
|
|
(699 |
) |
Total debt |
|
$ |
10,880 |
|
|
$ |
14,346 |
|
|