Quarterly report [Sections 13 or 15(d)]

Debt and Other Long-Term Liabilities (Tables)

v3.26.3
Debt and Other Long-Term Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The carrying amount of the Company’s long-term debt consists of the following:
September 30, 2026 December 31, 2025
(in thousands)
Principal balance:
Initial term loan under the June 23, 2021 credit agreement $ 125,000  $ 125,000 
Borrowings outstanding under Revolving Facility 40,000  — 
Total principal balance 165,000  125,000 
Less:
     Unamortized debt discount (226) (320)
     Unamortized debt issuance costs (712) (1,062)
Net carrying amount of long-term debt 164,062  123,618 
Less: current portion of long-term debt —  — 
Long-term debt, non-current portion $ 164,062  $ 123,618