XML 43 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Other Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary of the Company's Long-Term Indebtedness
The Company’s indebtedness consisted of the following:
December 31,
20252024
Term loan facility payable to WTI, net$5,609 $4,819 
Line of credit6,9326,263
Financed insurance premium489 615 
Total debt13,030 11,697 
Less: current portion(10,567)(7,366)
Total long-term debt, net$2,463 $4,331 
Schedule of WTI Loan Facility
Details of the WTI Loan Facility were as follows:
December 31,
20252024
Principal outstanding$7,012 $7,500 
Unamortized debt financing costs(1,652)(2,739)
Accrued PIK Interest249 58 
Net carrying value$5,609 $4,819 
Summary of Future Aggregate Maturities
As of December 31, 2025, future aggregate maturities of the WTI Loan Facility and Financed Insurance Premium payables were as follows:

Year Ended December 31,Amount
2026$3,635 
20273,550 
2028565 
Total$7,750