DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Debt Instrument | ||
Total debt | $ 102,732 | $ 77,483 |
Less: debt discount and issuance costs | 4,890 | 3,630 |
Less: current maturities | 838 | 897 |
Long-term debt, net of current maturities | 97,004 | 72,956 |
Revolving Credit Facility | Term Loan | ||
Debt Instrument | ||
Total debt | 51,000 | 25,500 |
Convertible note | ||
Debt Instrument | ||
Total debt | 50,000 | 50,000 |
Mortgage payable to affiliate | ||
Debt Instrument | ||
Total debt | 532 | 611 |
Less: current maturities | 164 | 160 |
Acquisition note payable | Acquisition note payable | ||
Debt Instrument | ||
Total debt | $ 1,200 | $ 1,372 |
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|