Quarterly report [Sections 13 or 15(d)]

FINANCING ARRANGEMENTS - Outstanding debt obligations (Details)

v3.25.1
FINANCING ARRANGEMENTS - Outstanding debt obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financing arrangements    
Total $ 134,961 $ 41,049
Less current portion (825) (605)
Total long-term portion 134,136 40,444
Wells Fargo | Revolving Credit Agreement    
Financing arrangements    
Total 133,078 39,235
Debt instrument, face amount 180,000 180,000
CIBC | Equipment Loan    
Financing arrangements    
Total 1,883 1,814
Debt instrument, face amount $ 10,000 $ 10,000