v3.25.1

DEBT AND CREDIT ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following as of the dates indicated:

			March 31, 2025						December 31, 2024
Term loan and Final Payment			$	25,500					$	25,500
Convertible note			50,000						50,000
Mortgage payable to affiliate			572						611
Acquisition note payable			1,297						1,372
Total debt			77,369						77,483
Less: debt discount and issuance costs			3,446						3,630
Less: current maturities			896						897
Long-term debt, net of current maturities			$	73,027					$	72,956

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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