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BANK DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
BANK DEBT |
Schedule of debt | Bank debt, less debt issuance costs, is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2024 |  | 2023 |
Current bank debt | ​ | $ | 26,000 | ​ | $ | 26,000 | ​
Less unamortized debt issuance cost | ​ |  | (1,905) | ​ |  | (1,562) | ​
Net current portion | ​ | $ | 24,095 | ​ | $ | 24,438 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term bank debt | ​ | $ | 44,000 | ​ | $ | 65,500 | ​
Less unamortized debt issuance cost | ​ |  | (1,082) | ​ |  | (2,047) | ​
Net long-term portion | ​ | $ | 42,918 | ​ | $ | 63,453 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total bank debt | ​ | $ | 70,000 | ​ | $ | 91,500 | ​
Less total unamortized debt issuance cost | ​ |  | (2,987) | ​ |  | (3,609) | ​
Net bank debt | ​ | $ | 67,013 | ​ | $ | 87,891 | ​
Schedule of maturities of long-term debt | ​
​ | ​ | ​ | ​
Future Maturities (in thousands): |  |  | ​
2024 |  | $ | 6,500
2025 |  | ​ | 26,000
2026 |  | ​ | 37,500
Total | ​ | $ | 70,000

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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. + 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 + Details
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