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, 2023

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

	*September 30,*		*December 31,*
	*2023*		*2022*

Term Loan, net of debt discount of $303 and $387 at September 30, 2023 and December 31, 2022, respectively	$	189,385	$	207,737
Less current maturities		2,544		11,137
Long-term debt before deferred financing costs		186,841		196,600
Deferred financing costs, net		1,279		1,301
Long-term debt, net	$	185,562	$	195,299

- 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