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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

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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

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- 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

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