XML 51 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments

    

December 31, 2024

    

December 31, 2023

Ares Revolving Loan

$

25,000

$

25,000

Ares Term Loan

75,000

75,000

Zions Term Loan

14,293

14,933

Total

114,293

114,933

Less: deferred issuance costs

(3,607)

(4,494)

Total debt, net of issuance costs

110,686

110,439

Less: current portion

(640)

(640)

Long-term debt, net, less current maturities

$

110,046

$

109,799

Schedule of Debt Maturities

2025

$

640

2026

640

2027

640

2028

100,640

2029

640

Thereafter

11,093

Total

$

114,293