v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of debt activity

March 31, 2026

December 31, 2025

Convertible senior unsecured notes due 2030

$

110,000

$

110,000

Term loan facility

20,000

20,000

Debt issuance cost

(3,633)

(3,832)

$

126,367

$

126,168

Less: current maturities of debt

3,000

Long-term debt

$

123,367

$

126,168