XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER ACCRUED LIABILITIES | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
OTHER ACCRUED LIABILITIES | OTHER ACCRUED LIABILITIES Other accrued liabilities were comprised of the following at June 30, 2025 and December 31, 2024:
(In thousands) | June 30, 2025 |  | December 31, 2024
Salaries and benefits | $ | 6,260 |  |  | $ | 9,050 |
Severance | 930 |  |  | 1,702 |
Commissions | 1,138 |  |  | 1,191 |
Accrued interest | 1,913 |  |  | 2,314 |
Operating lease liabilities, current portion | 924 |  |  | 944 |
Other | 1,137 |  |  | 793 |
Other accrued liabilities | $ | 12,302 |  |  | $ | 15,994 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration