Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Company's Credit Facilities and Related Balances
Our credit facilities and related balances were as follows (dollars in thousands):
June 30, December 31,
2026 2025
(unaudited) (audited)
Term Loan Facility $ 35,430  $ 36,680 
ABL Facility —  2,000 
Notes payable —  400 
Total principal 35,430  39,080 
Less: debt issuance costs and original issue discount (3,821) (4,367)
Total debt, net 31,609  34,713 
Less: current maturities of long-term debt (2,000) (2,400)
Long-term debt, net $ 29,609  $ 32,313 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities (not including debt issuance costs) as of June 30, 2026 are as follows (dollars in thousands, unaudited):
Remainder of 2026
 $ 1,000 
2027 2,000 
2028 2,000 
2029 30,430 
2030 — 
Total $ 35,430