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Debt (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The Company’s debt is comprised of the following: Schedule of Long Term Debt
|  | March 31, 2026 |  |  | December 31, 2025 |
Revolving lines of credit |  | $ | 522 |  |  | $ | 387 |
Finance lease |  |  | 4,127 |  |  |  | 41 |
Other current debt |  |  | 4,342 |  |  |  | - |
Senior Secured Credit Facility |  |  | 194,000 |  |  |  | 174,000 |
Less: Deferred cost of financing |  |  | (2,732 | ) |  |  | (2,799 | )
Total obligations under borrowing arrangements |  |  | 200,259 |  |  |  | 171,629 |
Less: Current portion of long-term debt and other current borrowings |  |  | 5,873 |  |  |  | 427 |
Long-term debt |  | $ | 194,386 |  |  | $ | 171,202 |
Schedule of Interest Income Expenses net and deferred cost | Interest income (expense), net and deferred cost of financing is comprised of the following: Schedule of Interest Income Expenses net and deferred cost
|  | 2026 |  |  | 2025 |
|  | Three months ended |
|  | March 31, |
|  | 2026 |  |  | 2025 |
Interest income (expense), net and deferred cost of financing: |  |  |  |  |  |  |  |
Interest expense |  |  | (2,528 | ) |  |  | (1,048 | )
Deferred cost of financing |  |  | (152 | ) |  |  | (283 | )
Derivative financial instrument loss |  |  | (343 | ) |  |  | - |
Interest expense, net and deferred cost of financing: |  | $ | (3,023 | ) |  | $ | (1,331 | )
Schedule of Maturities of Long Term Debt | Maturities of long-term debt and other current borrowings as of March 31, 2026, are as follows: Schedule of Maturities of Long Term Debt
2026 |  | $ | 5,873 |
2027 |  |  | 912 |
2028 |  |  | 852 |
2029 |  |  | 742 |
2030 |  |  | 194,612 |
Total |  | $ | 202,991 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments for the years ended March 31, of each year are as follows: Schedule of Future Minimum Lease Payments
2026 |  | $ | 1,159 |
2027 |  |  | 1,026 |
2028 |  |  | 928 |
2029 |  |  | 784 |
2030 and thereafter |  |  | 625 |
Total undiscounted cashflows |  |  | 4,522 |
Less: Imputed Interest |  |  | (395 | )
Present value of lease liability |  | $ | 4,127 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + 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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