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Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2025

The following table sets forth the Company's outstanding debt obligations as of December 31, 2025 and 2024:


(in thousands)	Maturity	Interest Rate		December 31, 2025		December 31, 2024
Term Loan	May 1, 2029	SOFR +	6.75%	$	236,250	$	271,250

ABL Facility	May 1, 2028	SOFR +	2.50% - 2.75%	25,120		23,891

Unamortized original issue discount and debt issuance costs				(7,883)		(10,804)
Total debt obligations				$	253,487	$	284,337
Current portion of Term Loan				(17,500)		(13,125)
Total long-term debt obligations				$	235,987	$	271,212

Schedule of Future Cash Commitments

The following table sets forth future cash commitments associated with the Company's Term Loan and ABL Facility:


(in thousands)	Debt Obligations
2026	$	17,500
2027	35,000
2028	60,120
2029	148,750
Total future cash commitments	$	261,370

- 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