XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER ACCRUED LIABILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
Schedule of 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
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration