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DEBT (Tables)

6 Months Ended

Jun. 30, 2026

DEBT

Schedule of debt activity

​

​	​	​	​	​	​	​
​	​	June 30, 2026		​	December 31, 2025
Convertible senior unsecured notes due 2030	​	$	110,000	​	$	110,000
Term loan facility	​	​	20,000	​	​	20,000
Debt issuance cost	​	​	(3,428)	​	​	(3,832)
​	​	$	126,572	​	$	126,168
Less: current maturities of debt	​	​	6,000	​	​	—
Long-term debt	​	$	120,572	​	$	126,168

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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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