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

3 Months Ended

Mar. 31, 2026

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consist of the following:

(in thousands)						March 31, 2026						December 31, 2025
Accounts payable						$	18,157					$	13,487
Accrued expenses - general						17,816						17,282
Accrued salaries and benefits						4,997						6,659
Income taxes payable						2,755						2,167
Total						$	43,725					$	39,595

Schedule of Other Current Liabilities

Other current liabilities consist of the following:

(in thousands)						March 31, 2026						December 31, 2025
Operating lease liabilities						$	636					$	899
Other						1,419						1,906
Total						$	2,055					$	2,805

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- Definition

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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