Current and long-term debt obligations consisted of the following as of March 31, 2025 and December 31, 2024:
|
|
|
|
|
|
|
|
|
(in thousands) |
|
March 31,
2025 |
|
|
December 31,
2024 |
|
Current portion of long-term debt and finance lease obligations: |
|
|
|
|
|
|
Term loan |
|
$ |
— |
|
|
$ |
5,000 |
|
Finance lease obligations |
|
|
5,556 |
|
|
|
5,467 |
|
Total current portion of long-term debt and finance lease obligations |
|
|
5,556 |
|
|
|
10,467 |
|
Long-term debt and finance lease obligations: |
|
|
|
|
|
|
Term loan |
|
|
— |
|
|
|
6,429 |
|
Revolving credit facility |
|
|
15,600 |
|
|
|
14,000 |
|
Finance lease obligations |
|
|
5,083 |
|
|
|
4,878 |
|
Total long-term debt and finance lease obligations |
|
|
20,683 |
|
|
|
25,307 |
|
Less: Debt issuance costs, net |
|
|
(1,004 |
) |
|
|
(406 |
) |
Total long-term portion of debt and finance lease obligations, net |
|
|
19,679 |
|
|
|
24,901 |
|
Total debt and finance lease obligations, net |
|
$ |
25,235 |
|
|
$ |
35,368 |
|
|