v3.26.3
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Payables and Accruals [Abstract]    
Accrued employee related expenses and liabilities $ 6,781 $ 5,955
Operating lease obligations $ 6,018 $ 6,035
Operating lease, liability, current, statement of financial position flag Total accrued expenses and other current liabilities Total accrued expenses and other current liabilities
Goods received not invoiced $ 1,594 $ 2,961
Accrued interest 2,179 1,945
Accrued sales and excise taxes 1,955 1,749
Deferred revenue (loyalty program) 1,401 1,596
Accrued professional and management fees 642 564
Deferred income - employee retention credit 611 688
Accrued capital expenditures 634 210
Other accrued expenses and current liabilities 3,759 3,828
Total accrued expenses and other current liabilities $ 25,574 $ 25,531