v3.26.3
DEBT AND CREDIT ARRANGEMENTS (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following as of the dates indicated:
September 30, 2026December 31, 2025
Term loan and Final Payment$51,000 $51,000 
Convertible note 50,000 50,000 
Mortgage payable to affiliate326 453 
Acquisition note payable3,279 4,557 
Total debt104,605 106,010 
Less: debt discount and issuance costs3,479 4,326 
Less: current maturities2,938 1,866 
Long-term debt, net of current maturities$98,188 $99,818