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v3.25.4

Borrowings, Credit Agreement and Notes Payable (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instruments [Abstract] |  |  |
Principal amount |  | $ 163,079 | $ 154,578
Principal amount, current portion |  | 10,287 | 11,422
Principal amount, net of current portion |  | 152,792 | 143,156
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost | [1] | (620) | (1,049)
Unamortized debt issuance cost, current portion | [1] | (422) | (423)
Unamortized debt issuance cost, net of current portion | [1] | (198) | (626)
Net debt [Abstract] |  |  |
Net debt |  | 162,459 | 153,529
Net debt, less current portion |  | 9,865 | 10,999
Net debt, net of current portion |  | 152,594 | 142,530
Revolving Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 30,500 | 11,000
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost | [1] | 0 | 0
Net debt [Abstract] |  |  |
Net debt |  | 30,500 | 11,000
Term Facility [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount |  | 131,250 | 140,625
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost | [1] | (620) | (1,049)
Net debt [Abstract] |  |  |
Net debt |  | 130,630 | 139,576
Other [Member] |  |  |
Debt Instruments [Abstract] |  |  |
Principal amount | [2] | 1,329 | 2,953
Unamortized debt issuance cost [Abstract] |  |  |
Unamortized discount and debt issuance cost | [1],[2] | 0 | 0
Net debt [Abstract] |  |  |
Net debt | [2] | $ 1,329 | $ 2,953
[1] | Debt issuance costs are amortized over the term of the Term Loan and recorded to interest expense.
[2] | The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.

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