Douglas Dynamics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Tables)

Note 9 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Long-Term Debt Instruments [Table Text Block]

	*September 30,*		*December 31,*
	*2024*		*2023*

Term Loan, net of debt discount of $190 and $274 at September 30, 2024 and December 31, 2023, respectively	$	147,497	$	189,413
Less current maturities		-		6,762
Long-term debt before deferred financing costs		147,497		182,651
Deferred financing costs, net		995		1,160
Long-term debt, net	$	146,502	$	181,491

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details