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v3.26.1

DEBT - Long term debt (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
DEBT |  |
Current portion of Term Debt | $ 8,750 | $ 8,750
Long-term Debt, net of Current (Face Amount) | 331,188 | 333,375
Original Issue Discount | (4,511) | (4,861)
Unamortized Debt Issuance Costs - Contra-Liability | (3,702) | (3,989)
Long-term Debt, net of Current | 322,975 | 324,525
Total Face Amount of Borrowings | 339,938 | 342,125
Other Assets | 817 | 881
Long-Term Debt - Contra Liability | 8,213 | 8,850
Total Unamortized Original Issue Discount and Debt Issuance Costs | 9,030 | 9,731
Available Borrowing Capacity | $ 35,000 | $ 35,000
Term Loan |  |
DEBT |  |
Average Interest Rates: | 9.90% | 10.30%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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