XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
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