Annual report [Section 13 and 15(d), not S-K Item 405]

Long-Term Debt (Tables)

v3.25.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2024
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):
December 31,
2024 2023
Term Loan Facility $ 40,000  $ 50,000 
ABL Facility 28,853  23,947 
Notes payable 1,446  2,493 
Total principal 70,299  76,440 
Less debt issuance costs and original issue discount ("OID") (5,225) (5,460)
Long-term debt, net $ 65,074  $ 70,980 
Current maturities:
Current maturities of long-term debt $ 2,047  $ 2,297 
Long-term debt:
Non-current principal $ 68,252  $ 74,143 
Less non-current portion of debt issuance costs and OID (5,225) (5,460)
Long-term debt, net $ 63,027  $ 68,683 
Schedule of Future Contractual Maturities of Credit Facilities
Future contractual maturities of credit facilities (not including debt issuance costs) as December 31, 2024 are as follows (dollars in thousands):
Year ending December 31,
2025 $ 2,047 
2026 2,400 
2027 2,000 
2028 2,000 
2029 61,852 
Total $ 70,299