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DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2026


		March 31,			December 31,
		2026			2025
Long-term Debt
Revolving Credit Facility, long-term (1)		$	121,962		$	124,962
Note Payable			50,000			50,000
Unamortized debt issuance costs			(2,176)			(2,339)
Finance lease obligations – noncurrent			7,515			7,766
Long-term debt		$	177,301		$	180,389

(1)

The effective interest rate on long-term debt obligations is 5.05% at March 31, 2026.

- 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