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Debt (Tables)

6 Months Ended

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

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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

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