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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Outstanding Debt Obligations

The following table sets forth the Company's outstanding debt obligations as of March 31, 2026 and December 31, 2025:


(in thousands)	Maturity	Interest Rate		March 31, 2026		December 31, 2025
Term Loan	May 1, 2029	SOFR +	6.75%	$	236,250	$	236,250

ABL Facility	May 1, 2028	SOFR +	2.50% - 2.75%	29,534		25,120

Unamortized original issue discount and debt issuance costs				(7,221)		(7,883)
Total debt obligations				$	258,563	$	253,487
Current portion of Term Loan				(26,250)		(17,500)
Total long-term debt obligations				$	232,313	$	235,987

- 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