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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The Company’s debt is comprised of the following: Schedule of Long Term Debt
|  | June 30, 2025 |  |  | December 31, 2024 |
Revolving lines of credit |  | $ | 507 |  |  | $ | 600 |
Finance lease |  |  | 80 |  |  |  | 111 |
Other current debt |  |  | - |  |  |  | 378 |
Senior Secured Credit Facility |  |  | 110,000 |  |  |  | 110,000 |
Less: Deferred cost of financing |  |  | (1,358 | ) |  |  | (1,782 | )
Total obligations under borrowing arrangements |  |  | 109,229 |  |  |  | 109,307 |
Less: Current portion of long-term debt and other current borrowings |  |  | 587 |  |  |  | 1,087 |
Long-term debt |  | $ | 108,642 |  |  | $ | 108,220 |
Schedule of Maturities of Long Term Debt | Maturities of long-term debt and other current borrowings as of June 30, 2025, are as follows: Schedule of Maturities of Long Term Debt
2026 |  | $ | 587 |
2027 |  |  | 110,000 |
Total |  | $ | 110,587 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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