v3.26.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Letters Of Credit Our outstanding letters of credit at March 31, 2026, and December 31, 2025, consisted of the following:
(in thousands)L/CLeaseLetters of Credit
Amount Outstanding
FacilityOriginal L/C
Issue Date		Expiration
Date		Expiration
Date		Mar. 31,
2026		Dec. 31,
2025
Mt. Laurel, NJ3/29/104/30/274/30/31$50 $50 
Mansfield, MA10/27/1012/31/262/29/3250 50 
$100 $100 
Schedule of Maturities of Long-Term Debt
As of March 31, 2026, the remaining maturities of the Alfamation™ debt are as follows:
(in thousands)
2026 (remainder)$4,352 
2027871 
2028497 
Total remaining maturities of our Alfamation™ Debt
$5,720