v3.26.1
DEBT AND CREDIT ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following as of the dates indicated:
June 30, 2026December 31, 2025
Term loan and Final Payment$51,000 $51,000 
Convertible note 50,000 50,000 
Mortgage payable to affiliate368 453 
Acquisition note payable4,383 4,557 
Total debt105,751 106,010 
Less: debt discount and issuance costs3,761 4,326 
Less: current maturities2,533 1,866 
Long-term debt, net of current maturities$99,457 $99,818