XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Long-Term Debt and Loan Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Long-term debt consisted of the following:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Amended Loan Agreement - Revolving Credit Facility |  | $ | — |  |  | $ | — |
Amended Loan Agreement - Term Loan A |  |  | 367,000 |  |  |  | 382,000 |
|  |  | 367,000 |  |  |  | 382,000 |
Less unamortized deferred financing costs |  |  | 5,774 |  |  |  | 7,041 |
|  |  | 361,226 |  |  |  | 374,959 |
Less current portion long-term debt |  |  | 29,528 |  |  |  | 19,649 |
Long-term debt |  | $ | 331,698 |  |  | $ | 355,310 |

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