DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Long-term debt, net consists of the following:


	September 30, 2026		December 31, 2025
Amended revolving credit facility	$	103,000	$	75,000
Incremental term loans	96,250		100,000
Total debt	199,250		175,000
Less current maturities	5,000		5,000
Unamortized debt issuance costs(a)	(920)		(1,163)
Long-term debt, net	$	193,330	$	168,837


(a)						For the three and nine months ended September 30, 2026, outstanding debt issuance costs of $2,408 are recorded in Restricted and other assets and $920 are recorded in Long-term debt, net. For the year ended December 31, 2025, outstanding debt issuance costs of $3,058 are recorded in Restricted and other assets and $1,163 are recorded in Long-term debt, net.

- 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