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Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Debt |
(in thousands) |  | June 30, 2026 |  |  | December 31, 2025 |
Acquisition notes |  | $ | 1,145 |  |  | $ | 2,681 |
Principal amount of term loans and A&R promissory note |  |  | 52,055 |  |  |  | 55,171 |
Accrued exit fee |  |  | 229 |  |  |  | — |
Less: discount and deferred loan costs |  |  | (30,788 | ) |  |  | (35,250 | )
Total debt, net |  |  | 22,641 |  |  |  | 22,602 |
Less: short-term debt |  |  | (22,641 | ) |  |  | (12,681 | )
Long-term debt, net |  | $ | — |  |  | $ | 9,921 |
Schedule of Changes in outstanding warrants | Changes in the number and value of our Original and New Warrants were as follows:
|  | Six months ended June 30, |
|  | 2026 |  |  | 2025 |
|  | Number of warrants |  |  | Value ($000's) |  |  | Number of warrants |  |  | Value ($000's) |
Beginning balance |  |  | 6,836,237 |  |  | $ | 74,515 |  |  |  | 1,750,000 |  |  | $ | 9,520 |
Exercise of Original Warrants |  |  | — |  |  |  | — |  |  |  | (1,750,000 | ) |  |  | (7,752 | )
Change in fair value of warrant liability |  | N/A |  |  |  | (39,855 | ) |  | N/A |  |  |  | (1,768 | )
Ending balance |  |  | 6,836,237 |  |  | $ | 34,660 |  |  |  | — |  |  | $ | — |

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- 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
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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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