XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER ACCRUED LIABILITIES - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Payables and Accruals [Abstract]    
Salaries and benefits $ 11,019 $ 9,050
Severance 1,108 1,702
Commissions 559 1,191
Accrued interest 1,884 2,314
Operating lease liabilities, current portion 932 944
Other 943 793
Other accrued liabilities $ 16,445 $ 15,994