v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
(in thousands)June 30, 2026December 31, 2025
Term loan with JPMorgan Chase Bank, N.A.$19,625 $19,875 
Finance obligations(1)
11,976 8,008 
Less current portion(1,206)(835)
Less debt issuance costs(1,013)(1,131)
Total long-term debt$29,382 $25,917 
(1)Represents failed sale-leaseback arrangements related to certain reverse build-to-suit leases.
Schedule of Future Principal Maturities of Long-term Debt
Future principal maturities of long-term debt as of June 30, 2026 are as follows:
(in thousands)
Remainder of 2026$543 
20271,356 
20281,508 
20292,058 
203016,002 
Thereafter10,134 
Total$31,601 
Schedule of Interest Expense, Net
Interest expense, net in the condensed consolidated statements of operations was as follows:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2026202520262025
Interest expense$529 $2,830 $1,054 $5,664 
Amortization of debt issuance costs and capitalized modification fees60 373 120 728 
Interest income(64)(88)(227)(235)
Interest expense, net$525 $3,115 $947 $6,157