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DEBT (Tables)

6 Months Ended

Jun. 30, 2026

DEBT

Schedule of company's debt

​

​	​	​	​	​	​	​
​	​	June 30, 2026		​	December 31, 2025
Short-term debt:		​	​		​	​
Current portion of term loan	​	$	19,875	​	$	16,125
Current portion of other	​		137	​		141
​	​	$	20,012	​	$	16,266
Long-term debt:	​		​	​		​
Revolver	​		—	​		—
Term loan	​		355,875	​		292,688
Other	​		69	​		141
​	​	$	355,944	​	$	292,829
Unamortized debt discount and debt issuance costs	​		(1,625)	​		(1,842)
Total long-term debt, net	​	$	354,319	​	$	290,987

Summary of aggregate principal payments of long-term debt

​

​	​	​	​
Remainder of 2026	​ ​ ​	$	10,006
2027	​		20,012
2028	​		19,875
2029	​		326,063
Total principal payments	​	$	375,956

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- References

No definition available.

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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.

+ Details

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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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