Annual report [Section 13 and 15(d), not S-K Item 405]

Long Term Debt (Tables)

v3.25.0.1
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Long Term Debt  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

December 31, 

December 31, 

2024

2023

Term loan agreements

$

348,250

$

23,750

Revolving credit facility

Delayed draw term facility

 

 

49,750

Total long-term debt

 

348,250

 

73,500

Less: current portion of long-term debt

 

(6,125)

 

(1,500)

Less: debt issuance costs

 

(534)

 

(1,590)

Less: debt original issuance discount

 

(13,481)

 

Total long-term debt, net of current portion

$

328,110

$

70,410

Schedule of future minimum loan payments

Future minimum loan payments:

    

2025

$

6,125

2026

 

8,750

2027

 

13,125

2028

 

17,500

2029

 

302,750

Total

$

348,250