DEBT (Tables)

6 Months Ended

Jun. 30, 2026

Total borrowings as of June 30, 2026 and December 31, 2025 were as follows (in 000’s):


	June 30, 2026		December 31, 2025
Term loans	$	44,207	$	56,957
Unamortized debt discounts and issuance costs	(639)		(912)
Total debt, net	43,568		56,045
Less: Current portion	(10,460)		(5,460)
Long-term debt, net	$	33,108	$	50,585

Schedule of Future Maturities of Long-Term Debt

The scheduled future maturities of long-term debt as of June 30, 2026 is as follows (in 000’s):


Year ending December 31,
2026	$	7,730
2027	36,477


Total maturities	$	44,207

- 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.

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+ Details