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DEBT (Tables)

6 Months Ended

Jun. 30, 2026

DEBT [Abstract]

Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

			June 30, 2026				December 31, 2025
(In thousands)
JPM revolving credit facility		$	125,000			$	-
JPM term loan			73,125				74,063
Less: Debt discount and issuance costs			(1,536	)			(1,920	)
Total debt			196,589				72,143
Less: current portion of long-term debt			(3,750	)			(2,813	)
Long-term debt		$	192,839			$	69,330

Schedule of Debt Maturities

The debt maturities over the next five years are as follows (in thousands):

Fiscal year			Amount
2026		$	1,875
2027			4,688
2028			191,562
2029			-
2030			-
Total		$	198,125

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- References

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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