Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Total principal | $ 73,875 | $ 70,299 |
| Less debt issuance costs and original issue discount ("OID") | (5,106) | (5,225) |
| Long-term debt, net | 68,769 | 65,074 |
| Current maturities: | ||
| Current maturities of long-term debt | 2,297 | 2,047 |
| Long-term debt: | ||
| Non-current principal | 71,578 | 68,252 |
| Less non-current portion of debt issuance costs and OID | (5,106) | (5,225) |
| Long-term debt, net | 66,472 | 63,027 |
| Term Loan Facility | ||
| Debt Instrument [Line Items] | ||
| Total principal | 39,750 | 40,000 |
| ABL Facility | ||
| Debt Instrument [Line Items] | ||
| Total principal | 33,078 | 28,853 |
| Notes payable | ||
| Debt Instrument [Line Items] | ||
| Total principal | $ 1,047 | $ 1,446 |
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- Definition Amount of long term debt current maturities of principal. No definition available.
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- Definition Amount of long term debt noncurrent portion of debt issuance costs. No definition available.
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- Definition Amount of long term debt noncurrent principal. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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