The carrying values of the Company's outstanding debt obligations as of September 30, 2026, and December 31, 2025, were as follows:
|
|
|
|
|
|
|
|
|
(U.S. Dollars, in thousands) |
|
September 30,
2026 |
|
|
December 31,
2025 |
|
|
|
(Unaudited) |
|
|
|
|
Outstanding Term Loans |
|
|
|
|
|
|
Principal amount |
|
$ |
225,000 |
|
|
$ |
160,000 |
|
Unamortized original debt discount |
|
|
(2,263 |
) |
|
|
(1,839 |
) |
Unamortized debt issuance costs and lenders fees |
|
|
(890 |
) |
|
|
(770 |
) |
Total indebtedness from outstanding term loans |
|
$ |
221,847 |
|
|
$ |
157,391 |
|
|
|
|
|
|
|
|
Current portion of long-term debt |
|
$ |
— |
|
|
$ |
— |
|
Long-term debt |
|
|
221,847 |
|
|
|
157,391 |
|
Total indebtedness outstanding |
|
$ |
221,847 |
|
|
$ |
157,391 |
|
|