Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
Outstanding debt consisted of the following:
September 30,
2026
December 31,
2025
Term loan $ 78,625  $ 83,406 
Revolving credit facility 23,900  28,600 
Capitalized debt issuance costs
(663) (936)
Total debt 101,862  111,070 
Less: current portion
(6,375) (6,375)
Total long-term debt
$ 95,487  $ 104,695 
Schedule of Maturities of Long-Term Debt
As of September 30, 2026, the maturities of principal amounts of our total debt obligations were as follows:
Year ending December 31:
Remainder of 2026
$ 1,594 
2027
6,375 
2028
94,556 
Total
$ 102,525