Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Company's Credit Facilities and Related Balances

Our credit facilities and related balances were as follows (dollars in thousands):


	September 30,		December 31,
	2026		2025
	(unaudited)		(audited)

Term Loan Facility	$	34,930	$	36,680
ABL Facility	—		2,000
Notes payable	—		400
Total principal	34,930		39,080
Less: debt issuance costs and original issue discount	(3,548)		(4,367)
Total debt, net	31,382		34,713
Less: current maturities of long-term debt	(10,642)		(2,400)
Long-term debt, net	$	20,740	$	32,313

Schedule of Future Contractual Maturities of Credit Facilities

Future contractual maturities of credit facilities (not including debt issuance costs) as of September 30, 2026 are as follows (dollars in thousands, unaudited):


Remainder of 2026	$	9,142
2027	2,000
2028	2,000
2029	21,788
2030	—
Total	$	34,930