XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of debt

December 31, 2024

December 31, 2023

    

    

Debt Issuance

    

    

    

Debt Issuance

    

Principal

Costs(1)

Total

Principal

Costs(1)

Total

Term loan - current

15,000

(2,024)

12,976

Other debt

426

426

477

477

Total current debt

 

426

 

 

426

 

15,477

 

(2,024)

 

13,453

Term loan - long-term

 

23,000

 

(3,666)

 

19,334

 

23,000

 

(3,104)

 

19,896

Other debt

3,417

3,417

3,844

3,844

Total long-term debt

26,417

(3,666)

22,751

26,844

(3,104)

23,740

Total debt

$

26,843

$

(3,666)

$

23,177

$

42,321

$

(5,128)

$

37,193

(1)Total debt issuance costs include underwriter fees, legal fees, syndication fees and fees related to the execution of the Credit Agreement and the termination and repayment of the Company’s prior credit facility.