(Thousands)

  ​ ​ ​

September 30, 2026

  ​ ​ ​

December 31, 2025

Term loan facility

​

$

135,625

​

$

145,469

Delayed draw term loan facility

​

​

42,500

​

​

45,313

Revolving credit facility

​

​

145,000

​

​

145,000

Convertible notes payable

​

​

102,000

​

​

102,000

International trade finance lines

​

​

77,860

​

​

82,640

International notes payable

​

​

5,860

​

​

6,360

Other loans

​

​

—

​

​

7

Total debt

​

​

508,845

​

​

526,789

Unamortized debt costs

​

​

(2,546)

​

​

(3,326)

Current maturities of long-term debt

​

​

(44,077)

​

​

(19,281)

Convertible notes payable - related party, net

​

​

(64,883)

​

​

(64,754)

Short-term debt

​

​

(77,860)

​

​

(82,640)

Long-term debt, net

​

$

319,479

​

$

356,788