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v3.25.3

Borrowings, Credit Agreement and Notes Payable (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instruments [Abstract] |  |  |
Principal amount |  | $ 160,988 | $ 154,578
Principal amount, current portion | [1] | 9,224 | 11,422
Principal amount, net of current portion |  | 151,764 | 143,156
Unamortized discount and debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost |  | (726) | (1,049)
Unamortized discount and debt issuance cost, current portion | [1] | (422) | (423)
Unamortized discount and debt issuance cost, net of current portion |  | (304) | (626)
Net debt [Abstract] |  |  |
Net debt |  | 160,262 | 153,529
Net debt, less current portion | [1] | 8,802 | 10,999
Net debt, net of current portion |  | 151,460 | 142,530
Revolving Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 26,500 | 11,000
Unamortized discount and debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost |  | 0 | 0
Net debt [Abstract] |  |  |
Net debt |  | 26,500 | 11,000
Term Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 133,125 | 140,625
Unamortized discount and debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost |  | (726) | (1,049)
Net debt [Abstract] |  |  |
Net debt |  | 132,399 | 139,576
Other [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 1,363 | 2,953
Unamortized discount and debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost |  | 0 | 0
Net debt [Abstract] |  |  |
Net debt |  | $ 1,363 | $ 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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