v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of debt

June 30, 2026

December 31, 2025

Revolver

$

36,000

$

Term loan

40,000

Equipment loan

1,991

Seller note

9,993

Other

 

12,674

 

7,874

Total debt

 

100,658

 

7,874

Less: current

6,203

1,789

Less: deferred debt issuance costs (1)

1,496

Total long-term debt

$

92,959

$

6,085

(1)Deferred financing costs include lender/arrangement fees, legal fees and other third-party costs incurred in connection with entering into or amending the Company’s credit facilities. Deferred financing costs are presented as a direct deduction from the carrying amount of the related debt when amounts are outstanding. At December 31, 2025, because there were no borrowings outstanding under the Company’s credit facilities, unamortized deferred financing costs of $1.7 million related to the UMB Credit Agreement were included in Other long-term assets.