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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Current and Long-term Debt Obligations | Current and long-term debt obligations consisted of the following as of December 31, 2024 and 2023:
(in thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
Current portion of long-term debt and finance lease obligations: |  |  |  |  |  |
Term loan |  | $ | 5,000 |  |  | $ | 5,000 |
Finance lease obligations |  |  | 5,467 |  |  |  | 4,824 |
Total current portion of long-term debt and finance lease obligations |  |  | 10,467 |  |  |  | 9,824 |
Long-term debt and finance lease obligations: |  |  |  |  |  |
Term loan |  |  | 6,429 |  |  |  | 12,711 |
Revolving credit facility |  |  | 14,000 |  |  |  | 23,200 |
Finance lease obligations |  |  | 4,878 |  |  |  | 5,319 |
Total long-term debt and finance lease obligations |  |  | 25,307 |  |  |  | 41,230 |
Less: debt issuance costs, net |  |  | (406 | ) |  |  | (664 | )
Total long-term portion of debt and finance lease obligations, net |  |  | 24,901 |  |  |  | 40,566 |
Total debt and finance lease obligations, net |  | $ | 35,368 |  |  | $ | 50,390 |
Schedule of Interest Expense Calculated Based on Fixed and Floating Rate Components | Interest Expense. Interest expense for the A&R Credit Agreement and the Second A&R Credit Agreement is calculated based on fixed and floating rate components, displayed below:
Agreement Version: |  | A&R Credit Agreement |  | Second A&R Credit Agreement
Credit Facility |  | LIBOR* + 3.00% |  | Term SOFR** + 1.75%
Term Loan |  | LIBOR* + 3.25% |  | Term SOFR** + 2.00%
(Note: *London Interbank Offered Rate; ** Forward-looking rate based on the Secured Overnight Financing Rate.)
Schedule of Future Contractual Maturities Of Long-term Debt, Excluding Finance Leases | Future contractual maturities of long-term debt, excluding finance leases, are as follows:
(in thousands) |  |  |
2025 |  | $ | 5,000 |
2026 |  |  | 19,000 |
2027 |  |  | 1,429 |
2028 |  |  | — |
2029 |  |  | — |
Total |  | $ | 25,429 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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