Debt - Other (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Aug. 29, 2022 |
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Debt | |||
Total debt | $ 483,431 | $ 447,727 | |
Unamortized debt costs | (3,231) | (3,425) | |
Current maturities of long-term debt | (15,062) | (14,057) | |
Convertible notes payable - related party, net | (49,723) | (49,706) | |
Short-term debt | (58,790) | (54,659) | |
Long-term debt, net | 356,625 | 325,880 | |
Debt finance costs | $ 1,400 | ||
Term loan facility | |||
Debt | |||
Total debt | 153,125 | 155,313 | |
Delayed Draw Term Loan Facility | |||
Debt | |||
Total debt | 47,500 | 48,125 | |
Revolving credit facility | |||
Debt | |||
Total debt | 147,500 | 112,500 | |
Convertible notes payable | |||
Debt | |||
Total debt | 72,000 | 72,000 | |
Debt finance costs | 500 | ||
International trade finance lines | |||
Debt | |||
Total debt | 58,790 | 54,659 | |
International notes payable | |||
Debt | |||
Total debt | 4,500 | 5,111 | |
Other loans | |||
Debt | |||
Total debt | $ 16 | $ 19 |
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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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of subordinated obligations due to related parties after one year or beyond the normal operating cycle. No definition available.
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