Accrued expenses and other current liabilities consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
March 31,
2026 |
|
|
December 31,
2025 |
|
Accrued compensation and benefits |
|
$ |
4,449 |
|
|
$ |
8,767 |
|
Accrued professional services |
|
|
9,399 |
|
|
|
9,195 |
|
Excise and franchise taxes payable |
|
|
10,108 |
|
|
|
10,054 |
|
Collateralized borrowings |
|
|
2,304 |
|
|
|
2,264 |
|
Software license fee payable |
|
|
9,552 |
|
|
|
9,547 |
|
Accrued Monarch legal settlement |
|
|
1,314 |
|
|
|
1,314 |
|
Accrued major maintenance |
|
|
1,140 |
|
|
|
3,669 |
|
Interest and commitment fee payable |
|
|
146 |
|
|
|
140 |
|
Other accrued liabilities |
|
|
2,878 |
|
|
|
2,752 |
|
Total accrued expenses and other current liabilities |
|
$ |
41,290 |
|
|
$ |
47,702 |
|
|