LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2026

LONG-TERM DEBT [Abstract]

Components of Long-Term Debt

The components of long-term debt were as follows (in thousands):

	September 30, 2026								December 31, 2025
	Interest Rate			Maturity Date		Carrying Value			Carrying Value
Revolving Credit Facility		5.38	%		April 2031	$	10,000		$	-
Mortgage Loan		5.95	%		July 2036		15,020			-
Total debt							25,020			-
Less: current portion of long-term debt (1)							(268	)		-
Long-term debt						$	24,752		$	-

(1) Included within “Current portion of finance lease liabilities and current portion of long-term debt” on the Condensed Consolidated Balance Sheets.