XML 47 R30.htm IDEA: XBRL DOCUMENT v3.25.4

NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table summarizes our gross outstanding debt as of the dates indicated (in thousands):

			Maturity						Cash Interest Rate						December 31, 2025						December 31, 2024
Notes Payable – Acquisitions(1)			08/01/2026 - 07/01/29						2.00% - 4.00%						$	10,775					$	9,943
Notes Payable – Other			11/01/25						10.00%						—						5,000
Senior Credit Facility			04/01/2030						9.25%						60,000						—
Total Notes Payable															$	70,775					$	14,943

(1)See Note 2 — Business Combinations and Asset Acquisitions for further discussion regarding the notes payable related to acquisitions.

The following table summarizes the debt issuance costs as of the dates indicated (in thousands):

			Gross Notes Payable						Debt Issuance Costs and Debt Discount						Net Notes Payable
December 31, 2025
Current portion of notes payable			$	4,834					$	(490)					$	4,344
Notes payable, net of current portion			65,941						(2,659)						63,282
Total			$	70,775					$	(3,149)					$	67,626
December 31, 2024
Current portion of notes payable			$	7,578					$	(570)					$	7,008
Notes payable, net of current portion			7,365						(1,656)						5,709
Total			$	14,943					$	(2,226)					$	12,717

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2025 (in thousands):

2026			$	4,834
2027			4,941
2028			—
2029			46,000
2030			15,000
Total			$	70,775

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration