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v3.25.0.1

Long-term debt consists of the following: (Details) $ in Thousands, € in Millions | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) Number | Dec. 31, 2024 USD ($) Number | Jul. 31, 2024 EUR (€) | Jul. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Apr. 30, 2021 EUR (€) | Apr. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 157,341 |  |  | $ 157,484 |  |  |
Less current maturities |  |  |  | 41,607 |  |  | 29,587 |  |  |
Total |  |  |  | 115,734 |  |  | 127,897 |  |  |
Loans Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | € 40 | $ 41,600 | € 40 | $ 41,600 |  |  |  |
Number of installments | Number |  |  | 36 | 36 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  | monthly |  |  |  |  |  |  |  |
Installment amount (in Dollars) |  | $ 1,100 |  |  |  |  |  |  |  |
Interest per annum |  |  | 4.03% | 4.03% | 4.03% | 4.03% |  |  |  |
Total long-term debt |  |  |  | $ 36,087 |  |  | 0 |  |  |
Loans Payable One [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | € 50 |  | € 50 | $ 51,900 |  |  |  | $ 51,900 |  |
Number of installments | Number |  |  | 48 | 48 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  | monthly |  |  |  |  |  |  |  |
Installment amount (in Dollars) |  | $ 1,100 |  |  |  |  |  |  |  |
Interest per annum | 2.00% |  |  |  |  |  |  | 2.00% |  |
Debt Instrument, Description of Variable Rate Basis | Euribor-1-month | one-month Euribor |  |  |  |  |  |  |  |
Basis spread over variable interest rate | 0.825% | 0.825% |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 25,052 |  |  | 40,334 |  |  |
Loans Payable Two [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | € 120 | $ 124,700 |  |  |  |  | € 120 | $ 124,700
Number of installments | Number |  |  | 120 | 120 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  | monthly |  |  |  |  |  |  |  |
Installment amount (in Dollars) |  | $ 1,100 |  |  |  |  |  |  |  |
Interest per annum |  |  |  |  |  |  |  |  | 2.00% | 2.00%
Debt Instrument, Description of Variable Rate Basis |  | one-month Euribor |  |  |  |  |  |  |  |
Basis spread over variable interest rate |  | 0.75% |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | $ 77,481 |  |  | 95,576 |  |  |
Loans Payable Three [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 15,000 |  |  |  |  |  |
Number of installments | Number |  |  | 14 | 14 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  | annual |  |  |  |  |  |  |  |
Installment amount (in Dollars) |  | $ 1,100 |  |  |  |  |  |  |  |
Interest per annum |  |  | 4.10% | 4.10% |  |  |  |  |  |
Total long-term debt |  |  |  | $ 8,416 |  |  | 9,172 |  |  |
Loans Payable Four [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | € 15 | $ 15,600 |  |  |  |  |  |
Number of installments | Number |  |  | 10 | 10 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  | annual |  |  |  |  |  |  |  |
Installment amount (in Dollars) |  | $ 1,500 |  |  |  |  |  |  |  |
Interest per annum |  |  | 2.00% | 2.00% |  |  |  |  |  |
Total long-term debt |  |  |  | $ 10,305 |  |  | $ 12,402 |  |  |

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