LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt, net comprised of the following at March 31, 2026 and December 31, 2025:


	March 31, 2026		December 31, 2025
Term loan, due in 2029	$	23,598	$	26,290
Less: current portion of long-term debt	(2,000)		(4,255)
Less: unamortized issuance costs	(255)		(614)
Long-term debt, net	$	21,343	$	21,421

Schedule of Maturities of Long-Term Debt

Payments due on the Term Loan in each of the next four years subsequent to March 31, 2026, are as follows:


As of March 31, 2026

2026 (remainder)	$	1,500
2027	2,000
2028	2,000
2029	18,098
	$	23,598

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details