Annual report [Section 13 and 15(d), not S-K Item 405]

FINANCING ARRANGEMENTS - Outstanding debt obligations (Details)

v3.25.0.1
FINANCING ARRANGEMENTS - Outstanding debt obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jul. 25, 2023
Financing arrangements      
Total $ 41,049 $ 37,559  
Less current portion (605) (1,278)  
Total long-term portion 40,444 36,281  
Wells Fargo | Revolving Credit Agreement      
Financing arrangements      
Total 39,235 29,000  
Debt instrument, face amount 180,000 180,000 $ 180,000
CIBC | Equipment Loan      
Financing arrangements      
Total 1,814    
Debt instrument, face amount 10,000 10,000  
Synovus | Equipment Loan      
Financing arrangements      
Total 0 8,559  
Debt instrument, face amount $ 10,000 $ 10,000