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v3.25.1

Borrowings, Credit Agreement and Notes Payable (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instruments [Abstract] |  |  |
Principal amount |  | $ 167,435 | $ 154,578
Principal amount, current portion |  | 9,680 | 11,422
Principal amount, net of current portion |  | 157,755 | 143,156
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized debt issuance cost |  | (940) | (1,049)
Unamortized debt issuance cost, current portion |  | (423) | (423)
Unamortized debt issuance cost, net of current portion |  | (517) | (626)
Net debt [Abstract] |  |  |
Net debt |  | 166,495 | 153,529
Net debt, less current portion |  | 9,257 | 10,999
Net debt, net of current portion |  | 157,238 | 142,530
Revolving Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 28,000 | 11,000
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized debt issuance cost |  | 0 | 0
Net debt [Abstract] |  |  |
Net debt |  | 28,000 | 11,000
Term Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 136,875 | 140,625
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized debt issuance cost |  | (940) | (1,049)
Net debt [Abstract] |  |  |
Net debt |  | 135,935 | 139,576
Other [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount | [1] | 2,560 | 2,953
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized debt issuance cost | [1] | 0 | 0
Net debt [Abstract] |  |  |
Net debt | [1] | $ 2,560 | $ 2,953
[1] | The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.

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