BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

Expected cash flows related to vendor financing arrangements as of March 31, 2026 were as follows (in thousands):


Fiscal year ending December 31,	Amount
Remainder of 2026	$	870
2027	500
Total undiscounted cash flows	1,370
Less: Imputed interest	(89)
Present value of vendor financing arrangements	$	1,281

Vendor financing arrangements, current	$	829
Vendor financing arrangements, noncurrent	452
	$	1,281