Quarterly report [Sections 13 or 15(d)]

Debt and Other Long-Term Liabilities (Tables)

v3.26.1
Debt and Other Long-Term Liabilities (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The carrying amount of the Company’s long-term debt consists of the following:
March 31, 2026 December 31, 2025
(in thousands)
Principal balance:
Initial term loan under the June 23, 2021 credit agreement $ 125,000  $ 125,000 
Total principal balance 125,000  125,000 
Less:
     Unamortized debt discount (289) (320)
     Unamortized debt issuance costs (938) (1,062)
Net carrying amount of long-term debt 123,773  123,618 
Less: current portion of long-term debt —  — 
Long-term debt, non-current portion $ 123,773  $ 123,618