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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Company's Credit Facilities and Related Balances

Our credit facilities and related balances were as follows (dollars in thousands):

			June 30,						December 31,
			2026						2025
			(unaudited)						(audited)
Term Loan Facility			$	35,430					$	36,680
ABL Facility			—						2,000
Notes payable			—						400
Total principal			35,430						39,080
Less: debt issuance costs and original issue discount			(3,821)						(4,367)
Total debt, net			31,609						34,713
Less: current maturities of long-term debt			(2,000)						(2,400)
Long-term debt, net			$	29,609					$	32,313

Schedule of Future Contractual Maturities of Credit Facilities

Future contractual maturities of credit facilities (not including debt issuance costs) as of June 30, 2026 are as follows (dollars in thousands, unaudited):

Remainder of 2026			$	1,000
2027			2,000
2028			2,000
2029			30,430
2030			—
Total			$	35,430

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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.

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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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