v3.26.1
Debt and Lease Liabilities (Tables)
3 Months Ended
Mar. 31, 2026
Debt And Leases [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt as of March 31, 2026 and December 31, 2025:
March 31, 2026December 31, 2025
2022 Senior Credit Facilities
$9,625 $12,867 
Financing costs and commitment fees
(420)(486)
Current portion
(871)(1,090)
Long-term portion
$8,334 $11,291 
Schedule of Lease Liabilities
The Company has recognized operating leases for land and buildings that have terms greater than twelve months, as follows:
March 31, 2026December 31, 2025
Lease liabilities$3,232 $3,567 
Less:
Current portion of lease liabilities(1,201)(1,203)
Net long-term lease liabilities$2,031 $2,364 
Schedule of Operating Lease Liabilities
Future maturities of the Company's operating lease liabilities as of March 31, 2026 are summarized as follows:
Lease Liability
2026 (excluding the first three months)
$1,024 
2027
1,194 
2028
958 
2029
297 
2030
169 
Total lease payments$3,642 
Less: imputed interest$410 
Present value of lease liabilities$3,232