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Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The following table illustrates the net availability under the Revolving Facility as of the applicable balance sheet date (in thousands):
| September 30, 2025 |  | December 31, 2024
Revolving Facility: |  |  |
Gross availability | $ | 75,000 |  | $ | 75,000
Outstanding draws | (21,360) |  | (24,124)
Availability on Revolving Facility | $ | 53,640 |  | $ | 50,876
Schedule of Maturities of Long-term Debt | The Company had future maturities of its long-term debt as of September 30, 2025 as follows (in thousands):
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 and thereafter |  | Total
Revolving Facility | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 21,360 |  | $ | 21,360
Total | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 21,360 |  | $ | 21,360
Schedule of Debt | The following is a breakdown of the Company’s current and long-term debt (in thousands):
| September 30, 2025 |  | December 31, 2024
| Current Portion |  | Long-Term Portion |  | Total |  | Current Portion |  | Long-Term Portion |  | Total
Revolving Facility | $ | — |  | $ | 21,360 |  | $ | 21,360 |  | $ | — |  | $ | 24,124 |  | $ | 24,124
Unamortized value of debt issuance costs | — |  | (428) |  | (428) |  | — |  | (260) |  | (260)
Total | $ | — |  | $ | 20,932 |  | $ | 20,932 |  | $ | — |  | $ | 23,864 |  | $ | 23,864

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- 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
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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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