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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

DEBT

Summary of Company's leverage ratio

​

​	​	​	​	​	​	​
Level	​	Average Excess Availability	​	Base Rate Margin	​	SOFR Margin
​	​	​	​	​	​	​
I	​	< 33.33% of the commitments	​	1.25%	​	2.25%
II	​	< 66.67% of the commitments and ≥ 33.33% of the commitments	​	1.00%	​	2.00%
III	​	≥ 66.67% of the commitments	​	0.75%	​	1.75%

Schedule of fee Percentage on unused credit facility

​

​	​	​	​	​
Level	​	Average Revolver Usage	​	Unused Line Fee Percentage
​	​	​	​	​
I	​	≥ 50% of the commitments	​	0.250%
II	​	< 50% of the commitments	​	0.375%

​

Schedule of principal maturities of debt outstanding

​

​	​	​	​
Year Ending December 31,		Debt Maturities
​	​	(in thousands)
2025	​	$	—
2026	​		—
2027	​		85,000
Total	​	$	85,000

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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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Tabular disclosure of leverage ratio.

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