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

Long-Term Debt - Company's Credit Facilities and Related Balances (Details)

v3.25.4
Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total principal $ 39,080 $ 70,299
Less debt issuance costs and original issue discount ("OID") (4,367) (5,225)
Long-term debt, net 34,713 65,074
Current maturities:    
Current maturities of long-term debt 2,400 2,047
Non-current maturities:    
Non-current principal 36,680 68,252
Less non-current portion of debt issuance costs and OID (4,367) (5,225)
Non-current maturities of long-term debt, net 32,313 63,027
Term Loan Facility    
Debt Instrument [Line Items]    
Total principal 36,680 40,000
ABL Facility    
Debt Instrument [Line Items]    
Total principal 2,000 28,853
Notes payable    
Debt Instrument [Line Items]    
Total principal $ 400 $ 1,446