XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Long-term debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following as of March 31, 2025 and December 31, 2024:
|  |  |  |  | March 31, |  | December 31,
(In thousands) | Maturity Date |  | Interest Rate |  | 2025 |  | 2024
Term Loan(1) | Jun-26 |  | 7.0 | % |  | $ | 12,500 |  |  | $ | 15,000 |
Insurance premium financing | Various |  | 8.3 | % |  | 473 |  |  | 975 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  | 12,973 |  |  | 15,975 |
Less: unamortized debt issuance costs |  |  |  |  | (25) |  |  | (35) |
Total debt |  |  |  |  | 12,948 |  |  | 15,940 |
Less: current portion of debt |  |  |  |  | (10,449) |  |  | (10,943) |
Total long-term debt |  |  |  |  | $ | 2,499 |  |  | $ | 4,997 |
Schedule of Maturities of Long-Term Debt | As of March 31, 2025, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows:
(In thousands) | Amount
2025 (9 months remaining) | $ | 7,951 |
2026 | 4,997 |
2027 | - |
2028 | - |
2029 | - |
Thereafter | - |
Total debt | $ | 12,948 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration