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

The Company’s debt is comprised of the following:

 

  

June 30,

2026

  

December 31,

2025

 
Revolving lines of credit  $596   $387 
Finance lease   3,941    41 
Other current debt   4,628    - 
Senior Secured Credit Facility   219,000    174,000 
Less: Deferred cost of financing   (2,771)   (2,799)
Total obligations under borrowing arrangements   225,394    171,629 
Less: Current portion of long-term debt and other current borrowings   6,156    427 
Long-term debt  $219,238   $171,202 
Schedule of Interest Income Expenses net and deferred cost

Interest income (expense), net and deferred cost of financing is comprised of the following:

 

                 
   Three months ended   Six months ended 
   June 30,   June 30, 
   2026   2025   2026   2025 
Interest income (expense), net and deferred cost of financing:                    
Interest expense   (3,429)   (1,078)   (5,957)   (2,126)
Deferred cost of financing   (155)   (272)   (307)   (555)
Derivative financial instrument loss   64    -    (279)   - 
Interest expense, net and deferred cost of financing:  $(3,520)  $(1,350)  $(6,543)  $(2,681)
Schedule of Maturities of Long Term Debt

Maturities of long-term debt and other current borrowings as of June 30, 2026, are as follows:

 

 

      
2026  $6,156 
2027   953 
2028   848 
2029   769 
2030   219,439 
Total  $228,165 
Schedule of Future Minimum Lease Payments

Future minimum lease payments for the years ended June 30, of each year are as follows:

 

      
2026  $1,078 
2027   1,060 
2028   917 
2029   804 
2030 and thereafter   446 
Total undiscounted cashflows   4,304 
Less: Imputed Interest   363 
Present value of lease liability  $3,941