XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Company's Credit Facilities and Related Balances | The Company’s credit facilities and related balances were as follows (dollars in thousands):
| June 30, |  | December 31,
| 2025 |  | 2024
| (unaudited) |  | (audited)
Term Loan Facility | $ | 39,500 |  |  | $ | 40,000 |
ABL Facility | 37,032 |  |  | 28,853 |
Notes payable | 1,047 |  |  | 1,446 |
Total principal | 77,579 |  |  | 70,299 |
Less debt issuance costs and original issue discount ("OID") | (4,914) |  |  | (5,225) |
Long-term debt, net | $ | 72,665 |  |  | $ | 65,074 |
Current maturities: |  |  |
Current maturities of long-term debt | $ | 2,547 |  |  | $ | 2,047 |
Long-term debt: |  |  |
Non-current principal | $ | 75,032 |  |  | $ | 68,252 |
Less non-current portion of debt issuance costs and OID | (4,914) |  |  | (5,225) |
Long-term debt, net | $ | 70,118 |  |  | $ | 63,027 |
Schedule of Future Contractual Maturities of Credit Facilities | Future contractual maturities of credit facilities (not including debt issuance costs) as of June 30, 2025 are as follows (dollars in thousands, unaudited):
Remainder of 2025 | $ | 1,147 |
2026 | 2,400 |
2027 | 2,000 |
2028 | 2,000 |
2029 | 70,032 |
Total | $ | 77,579 |

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