Debt (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||
| Debt | |||||||||||||||||||||||||||||||||
| Schedule of debt | Debt, net of current portion, consists of the following (in thousands):
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| Schedule of Maturities of Debt | As of September 30, 2026, maturities of debt are as follows (in thousands):
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| Schedule of debt instrument covenants required to maintain | The Credit Agreement contains a financial covenant requiring the Company to maintain a First Lien Net Leverage Ratio (as defined in the Credit Agreement), tested as of the last day of each fiscal quarter beginning with the quarter ending December 31, 2026, not to exceed the following:
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| Schedule of interest expense related to the credit facilities | Interest expense related to the Credit Facilities consisted of the following (in thousands):
(a) Reflects the period from August 24, 2026 through September 30, 2026. The Company had no outstanding debt during the three and nine months ended September 30, 2025 and as of December 31, 2025. Cash paid for interest was $5.2 million for the nine months ended September 30, 2026. |
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