Debt - Maturities (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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|---|---|
| Debt | |
| 2026 | $ 8,001 |
| 2027 | 24,351 |
| Total principal payments and debt maturities | 32,352 |
| Less unamortized issuance costs | (171) |
| Net principal payments and debt maturities | $ 32,181 |
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- Definition Long-Term Debt, Gross, Maturity, Year One No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Two No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- References No definition available.
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