v3.26.1
LONG-TERM DEBT, WARRNTS, AND SERIES B PREFERRED STOCK (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt Instruments, Warrants, And Preferred Stock
Long-term debt, Warrant shares, and Series B Preferred Stock was comprised of the following at December 31, 2025 and 2024:
December 31, 2025December 31, 2024
First Lien Term Loans$45,000 $45,000 
Second Lien Term Loan30,446 27,984 
Less: Current maturities(10,000)— 
Less: Unamortized original issue discount and deferred financing costs(2,162)(2,812)
Total long-term debt$63,284 $70,172 
Warrant Shares$— $32,155 
Series B Preferred Stock$41,320 $35,553 
Schedule Of Maturities Of Long-Term Debt And Mandatorily Redeemable Preferred Stock
Based on amounts outstanding at December 31, 2025, mandatory principal payments of long-term debt and preferred stock for the next five years and thereafter are summarized below:
Year ended December 31,First Lien Term LoansSecond Lien Term LoanSeries B Preferred StockTotal Payments
2026$10,000 $— $— $10,000 
20272,625 2,250 — 4,875 
20283,500 3,000 — 6,500 
202928,875 24,750 — 53,625 
2030— — — — 
After 2030— — 60,000 60,000 
Total$45,000 $30,000 $60,000 $135,000