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ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

(in thousands)						September 30, 2025						December 31, 2024
Accounts payable						$	12,756					$	17,887
Accrued expenses - general						10,408						9,591
Accrued salaries and benefits						6,799						5,022
Income taxes payable						2,067						1,012
Total						$	32,030					$	33,512

Schedule of Other Current Liabilities

Other current liabilities consist of the following:

(in thousands)						September 30, 2025						December 31, 2024
Operating lease liabilities						$	1,131					$	1,495
Revolving loan agreement						1,000						992
Other						769						751
Total						$	2,900					$	3,238

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of the components of accrued liabilities.

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