Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The table below presents details of the Company’s debt as of the following periods and the effective interest rate as of September 30, 2026:
Effective interest rate September 30, 2026 December 31, 2025
JPMorgan Term Loan
7.74  % $ 47,750  $ 87,750 
Other financing loans
—  —  662 
Total debt
47,750  88,412 
Less: unamortized discounts and issuance costs
748  3,214 
Total debt, net
47,002  85,198 
Less: Short-term debt, including current portion of long-term debt
4,500  5,162 
Total long-term debt, net
$ 42,502  $ 80,036