v3.26.3
Long-Term Debt and Loan Agreements (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long-term debt consisted of the following:

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Revolving Credit Facility

 

$

43,468

 

 

$

—

 

Term Loan - Amendment No. 2

 

 

250,000

 

 

 

—

 

Term Loan A

 

 

—

 

 

 

351,000

 

 

 

 

293,468

 

 

 

351,000

 

Less unamortized deferred financing costs

 

 

1,431

 

 

 

5,189

 

 

 

 

292,037

 

 

 

345,811

 

Less current portion long-term debt

 

 

12,429

 

 

 

34,601

 

Long-term debt

 

$

279,608

 

 

$

311,210