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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:


(in thousands)	September 30, 2025		December 31, 2024
Bank revolving credit facility	$	—		$	—
Term debt	209,430			220,475
Finance lease obligations	—			6
Total debt	209,430			220,481
Less current maturities	15,000			15,008
Total long-term debt	$	194,430		$	205,473

- 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