XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.4

Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities as of December 31, 2025 and 2024, are summarized as follows (in thousands):
|  | As of December 31, |
|  | 2025 |  |  | 2024 |
Accrued payroll and employee expenses |  | $ |  | 20,167 |  |  | $ |  | 17,102 |
Accrued taxes |  |  |  | 1,916 |  |  |  |  | 7,284 |
Customer deposits |  |  |  | 480 |  |  |  |  | 530 |
Accrued interest |  |  |  | 1,598 |  |  |  |  | 3,557 |
Accrued IPO costs |  |  |  | — |  |  |  |  | 1,687 |
Other accrued liabilities |  |  |  | 2,748 |  |  |  |  | 3,669 |
Total accrued expenses |  | $ |  | 26,909 |  |  | $ |  | 33,829 |

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