v3.26.1
NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Total Debt and Interest Expense
The Company's total debt consists of the following as of:
Original Loan Amount
June 30, 2026December 31, 2025
2023 Facility 2$14,000 $2,567 $4,083 
2024 Term Loan A6,000 4,500 4,950 
2024 Term Loan B19,000 14,250 15,675 
2025 Term Loan C24,000 20,909 22,407 
Total Bank Credit Facilities
63,000 42,226 47,115 
Other debt— 106 124 
Less: unamortized debt issuance costs748 179 251 
Total debt, net of unamortized issuance costs$62,252 42,153 46,988 
Less: current portion
 
(9,867)(9,082)
Total debt, long-term
 
$32,286 $37,906 
Total approximate interest expense incurred was as follows:
Three months ended June 30,Six months ended June 30,
2026202520262025
Cash interest on Bank Credit Facilities
$702 $801 $1,450 $1,378 
Cash interest on other debt
2 7 5 14 
Debt discount amortization21 57 72 108 
Total interest expense$725 $865 $1,527 $1,500 
Schedule of Future Principal Maturities of the Terms Loans
As of June 30, 2026, the future principal maturities of the Bank Credit Facilities are as follows:
2023 Facility 22024 Term Loan A2024 Term Loan B2025 Term Loan CTotal
2026 (excluding the six months ended June 30, 2026)$1,050 $450 $1,425 $1,800 $4,725 
20271,517 900 2,850 3,600 8,867 
2028— 3,150 9,975 3,600 16,725 
2029— — — 11,909 11,909 
Total$2,567 $4,500 $14,250 $20,909 $42,226