SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Accounting Policies [Abstract] |
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| Schedule of Other Current Liabilities |
The following table presents the components of Other Current Liabilities and Other Long-term Liabilities: | | | | | | | | | | | | | As of March 31, 2026 | | As of December 31, 2025 | | | | | | (In thousands) | | Other current liabilities | | | | | Customer advances and unearned income | $ | 2,331 | | $ | 2,754 | | Unearned event income | 102 | | 90 | | Professional fee accrual | 731 | | 824 | | Operating expense accruals | 5,704 | | 2,429 | Employment Agreement Award (as defined in Note 5 - Fair Value Measurements) | 2,000 | | 2,000 | | Other | 3,975 | | 3,764 | | Total other current liabilities | $ | 14,843 | | $ | 11,861 | | | | | | Other long-term liabilities | | | | Employment Agreement Award (as defined in Note 5 - Fair Value Measurements) | $ | 5,005 | | $ | 5,099 | | Reserve for uncertain tax position | 1,993 | | 1,993 | | Other | 556 | | 1,300 | | Total long-term liabilities | $ | 7,554 | | $ | 8,392 |
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| Schedule of Other Long-Term Liabilities |
The following table presents the components of Other Current Liabilities and Other Long-term Liabilities: | | | | | | | | | | | | | As of March 31, 2026 | | As of December 31, 2025 | | | | | | (In thousands) | | Other current liabilities | | | | | Customer advances and unearned income | $ | 2,331 | | $ | 2,754 | | Unearned event income | 102 | | 90 | | Professional fee accrual | 731 | | 824 | | Operating expense accruals | 5,704 | | 2,429 | Employment Agreement Award (as defined in Note 5 - Fair Value Measurements) | 2,000 | | 2,000 | | Other | 3,975 | | 3,764 | | Total other current liabilities | $ | 14,843 | | $ | 11,861 | | | | | | Other long-term liabilities | | | | Employment Agreement Award (as defined in Note 5 - Fair Value Measurements) | $ | 5,005 | | $ | 5,099 | | Reserve for uncertain tax position | 1,993 | | 1,993 | | Other | 556 | | 1,300 | | Total long-term liabilities | $ | 7,554 | | $ | 8,392 |
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| Schedule of Cash and Cash Equivalents |
The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the unaudited condensed consolidated balance sheets to “Cash, cash equivalents and restricted cash, end of period” as reported within the unaudited condensed consolidated statements of cash flows: | | | | | | | | | | | | | Three Months Ended March 31, | | 2026 | | 2025 | | | | | | (In thousands) | | Cash and cash equivalents | $ | 27,198 | | $ | 115,084 | | Restricted cash | 844 | | 484 | | Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statements of cash flows | $ | 28,042 | | $ | 115,568 |
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| Schedule of Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within the unaudited condensed consolidated balance sheets to “Cash, cash equivalents and restricted cash, end of period” as reported within the unaudited condensed consolidated statements of cash flows: | | | | | | | | | | | | | Three Months Ended March 31, | | 2026 | | 2025 | | | | | | (In thousands) | | Cash and cash equivalents | $ | 27,198 | | $ | 115,084 | | Restricted cash | 844 | | 484 | | Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statements of cash flows | $ | 28,042 | | $ | 115,568 |
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