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Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company’s outstanding debt consisted of the following:
(in thousands) |  | As of September 30, 2025 |  | As of December 31, 2024 |
|  | Amount | Rate (2) |  | Amount | Rate (2) | Maturity Date
Short-term financing: |  |  |  |  |  |  |
Revolving Credit Agreement 1 |  | — |  | —% |  | $ | 95,000 |  | 6.52% |
Shareholder’s Loan Agreement |  | — |  | —% |  | 25,000 |  | 8.49% | August 31, 2025
Total short-term debt |  | $ | — |  |  |  | $ | 120,000 |  |  |
Long-term debt: |  |  |  |  |  |  |
Revolving Credit Agreement 1 |  | $ | 95,000 |  | 6.28% |  | $ | — |  | —% | July 30, 2027
Finance leases and other debt |  | 1,731 |  | ** |  | 184 |  | ** | Various
Total long-term debt and finance leases |  | 96,731 |  |  |  | 184 |  |  |
Less: Current maturities of long-term debt and finance leases |  | 405 |  |  |  | 130 |  |  |
Long-term debt |  | $ | 96,326 |  |  |  | $ | 54 |  |  |
1 | Unamortized financing costs and deferred fees on the amended Revolving Credit Agreement are not presented in the above table as they are classified in Prepaid expenses and other current assets on the Consolidated Balance Sheets. Unamortized debt issuance costs, were $1.1 million and $0.4 million as of September 30, 2025 and December 31, 2024, respectively.
2 | Includes the weighted average interest rate.
** | Finance lease obligations are a non-cash financing activity. See Note 8. Leases.

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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 No definition available. + Details
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