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