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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

The Company’s debt consists of the following:


	September 30, 2025				December 31, 2024
	Principal		Debt Issuance Costs		Principal		Debt Issuance Costs
	(amounts in thousands)
Senior Secured Asset-Based Loan, interest of 6.01% and 6.31% at September 30, 2025 and December 31, 2024, respectively	$	—	$	(1,198)	$	—	$	(1,807)



Debt	$	—	$	(1,198)	$	—	$	(1,807)

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details