Debt (Tables)

9 Months Ended

Sep. 30, 2026

The following table summarizes information relating to our outstanding debt as of September 30, 2026 and December 31, 2025:


	As of September 30, 2026				As of December 31, 2025
	Amount Outstanding		Effective Rate		Amount Outstanding		Effective Rate

	(in thousands, except interest rates)
Term loan facility	$	397,000	6.51	%	$	400,000	6.59	%
Revolving credit facility	—		—	%	—		—	%
Total principal amount	397,000				400,000
Unamortized discount and debt issuance costs	(5,443)				(6,127)
Total debt, net	391,557				393,873
Less: Current debt obligation	(4,000)				(4,000)
Long-term debt, net of current portion	$	387,557			$	389,873

Schedule of maturities of long-term debt

The following table summarizes the remaining future minimum principal payments under the Credit Agreement as of September 30, 2026:



	(in thousands)
2026	$	1,000
2027	4,000
2028	4,000
2029	4,000
Thereafter	384,000
Total minimum principal payments	$	397,000

- 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