v3.25.1
DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument    
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
Revolving Credit Facility | Term Loan    
Debt Instrument    
Total debt 25,500 25,500
Convertible note    
Debt Instrument    
Total debt 50,000 50,000
Mortgage payable to affiliate    
Debt Instrument    
Total debt 572 611
Less: current maturities 162 160
Acquisition note payable | Acquisition note payable    
Debt Instrument    
Total debt $ 1,297 $ 1,372