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