Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt

Summary of long-term debt

(Thousands)	June 30, 2025		December 31, 2024
Term loan facility	$	150,938	$	155,313
Delayed draw term loan facility		46,875		48,125
Revolving credit facility		172,500		112,500
Convertible notes payable		72,000		72,000
International trade finance lines		75,170		54,659
International notes payable		4,500		5,111
Other loans		14		19
Total debt		521,997		447,727
Unamortized debt costs		(3,037)		(3,425)
Current maturities of long-term debt		(16,469)		(14,057)
Convertible notes payable - related party, net		(49,741)		(49,706)
Short-term debt		(75,170)		(54,659)
Long-term debt, net	$	377,580	$	325,880