Schedule of debt |
| | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | | | Debt Issuance | | | | | | Debt Issuance | | | | | Principal | | Costs(1) | | Total | | Principal | | Costs(1) | | Total | Other debt | | $ | 1,160 | | | — | | $ | 1,160 | | $ | 426 | | | — | | $ | 426 | Total current debt | | | 1,160 | | | — | | | 1,160 | | | 426 | | | — | | | 426 | Revolver | | | 10,000 | | | (972) | | | 9,028 | | | — | | | — | | | — | Term loan | | | 23,000 | | | (2,237) | | | 20,763 | | | 23,000 | | | (3,666) | | | 19,334 | Other debt | | | 2,477 | | | — | | | 2,477 | | | 3,417 | | | — | | | 3,417 | Total long-term debt | | | 35,477 | | | (3,209) | | | 32,268 | | | 26,417 | | | (3,666) | | | 22,751 | Total debt | | $ | 36,637 | | $ | (3,209) | | $ | 33,428 | | $ | 26,843 | | $ | (3,666) | | $ | 23,177 |
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