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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT

Schedule of debt activity

​

​	​	​	​	​	​	​
​	​	September 30, 2025		​	December 31, 2024
Convertible senior unsecured notes due 2030	​	$	110,000	​	$	—
Term loan facility	​	​	20,000	​	​	40,000
Debt issuance cost	​	​	(4,032)	​	​	—
​	​	$	125,968	​	$	40,000
Less: current maturities of debt	​	​	—	​	​	—
Long-term debt	​	$	125,968	​	$	40,000

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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.

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