XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.2

DEBT (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt is comprised of the following:

			June 30, 2025						December 31, 2024
Term Loan - Principal			$	114,452					$	119,303
Term Loan - unamortized discount and deferred financing costs			(2,953)						(3,443)
Term Loan - net of unamortized discount and deferred financing costs			111,499						115,860
Other			89						93
Total debt			$	111,588					$	115,953
Current portion of long-term debt			$	29					$	1,260
Long-term debt - net of unamortized discount and deferred financing costs of $2,953 and $3,443 as of June 30, 2025, and December 31, 2024, respectively			111,559						114,693
Total debt			$	111,588					$	115,953

Schedule of Maturities of Long-term Debt

As of June 30, 2025, the aggregate future principal payments under long-term debt are as follows:

						Debt
For the period of July 1, 2025 to December 31, 2025						$	19
Year ending December 31,
2026						21
2027						21
2028 and thereafter						114,480
Total						$	114,541

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