XML 74 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s outstanding debt was as follows:
 As of December 31,
 20242023
Term Loan Facility$317,188 $343,438 
Revolving Credit Facility— — 
Credit Facility317,188 343,438 
Other debt554 843 
Total debt317,742 344,281 
Less - Current maturities of long-term debt(26,423)(26,520)
Less - Unamortized debt issuance costs(1,421)(2,765)
Total long-term debt$289,898 $314,996