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Debt (Tables)

3 Months Ended

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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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

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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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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