v3.26.1
10-K Notes payable - Schedule of interest expense by credit facility (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 21, 2023
Apr. 30, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Notes payable              
Stated interest expense     $ 13,241 $ 11,565 $ 46,456 $ 44,743 $ 45,137
Amortization of debt discount/ premium and deferred financing fees     1,605 1,795 7,064 8,449 8,571
Total interest expense     14,846 13,360 53,520 53,192 53,708
Interest expense on deferred consideration, total         3,000    
Interest expense on deferred consideration     $ 100 $ 800 2,436 $ 5,913 $ 9,700
Interest expense on deferred consideration, monthly installments         $ 500    
Senior Secured Notes – 2026              
Notes payable              
Effective interest rate         9.30% 9.33% 8.00%
Stated interest expense         $ 36,687 $ 36,750 $ 38,000
Amortization of debt discount/ premium and deferred financing fees         5,193 4,805 4,193
Total interest expense         $ 41,880 $ 41,555 $ 42,193
Senior Secured Notes – 2027              
Notes payable              
Effective interest rate         10.69%    
Stated interest expense         $ 6,263    
Amortization of debt discount/ premium and deferred financing fees         311    
Total interest expense         $ 6,574    
Bloom Notes - 2025              
Notes payable              
Effective interest rate         10.36% 10.35% 10.35%
Stated interest expense         $ 127 $ 2,440 $ 2,433
Amortization of debt discount/ premium and deferred financing fees         200 3,644 3,274
Total interest expense         $ 327 $ 6,084 $ 5,707
Bloom Notes - 2024              
Notes payable              
Effective interest rate         10.00% 10.00% 10.00%
Stated interest expense         $ 78 $ 3,027 $ 2,825
Amortization of debt discount/ premium and deferred financing fees         0 0 1,030
Total interest expense         $ 78 $ 3,027 $ 3,855
Decrease in future principal payments $ 4,000            
Bloom Notes – 2023              
Notes payable              
Effective interest rate             7.99%
Stated interest expense             $ 0
Amortization of debt discount/ premium and deferred financing fees             74
Total interest expense             $ 74
Debt term   12 months          
Decrease in future principal payments $ 6,000 $ 6,000          
Amended Needham LOC              
Notes payable              
Effective interest rate         7.99% 7.99%  
Stated interest expense         $ 1,196 $ 34  
Amortization of debt discount/ premium and deferred financing fees         1,261 0  
Total interest expense         $ 2,457 $ 34  
ABL Facility – EWB Note              
Notes payable              
Effective interest rate         6.00% 6.00% 6.00%
Stated interest expense         $ 730 $ 607 $ 118
Amortization of debt discount/ premium and deferred financing fees         99 0 0
Total interest expense         $ 829 $ 607 $ 118
Other notes payable - BHH Note              
Notes payable              
Effective interest rate         15.00% 14.79% 14.79%
Stated interest expense         $ 841 $ 1,128 $ 1,125
Amortization of debt discount/ premium and deferred financing fees         0 0 0
Total interest expense         $ 841 $ 1,128 $ 1,125
Seller notes payable - Scottsdale Note              
Notes payable              
Effective interest rate         5.00% 5.00% 5.00%
Stated interest expense         $ 215 $ 239 $ 222
Amortization of debt discount/ premium and deferred financing fees         0 0 0
Total interest expense         $ 215 $ 239 $ 222
Other notes payable - VOWL Note              
Notes payable              
Effective interest rate         4.25% 5.90% 5.90%
Stated interest expense         $ 99 $ 183 $ 304
Amortization of debt discount/ premium and deferred financing fees         0 0 0
Total interest expense         $ 99 $ 183 $ 304
Other notes payable - NGC Note              
Notes payable              
Effective interest rate         12.00% 12.00%  
Stated interest expense         $ 96 $ 100  
Amortization of debt discount/ premium and deferred financing fees         0 0  
Total interest expense         96 $ 100  
Seller Notes Payable - Phyto Note              
Notes payable              
Effective interest rate           7.50% 7.50%
Stated interest expense           $ 223 $ 105
Amortization of debt discount/ premium and deferred financing fees           0 0
Total interest expense           223 105
Other notes payable - miscellaneous              
Notes payable              
Stated interest expense         124 12 5
Amortization of debt discount/ premium and deferred financing fees         0 0 0
Total interest expense         $ 124 $ 12 $ 5