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v3.25.1

BANK DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
BANK DEBT |
Schedule of debt | Bank debt, less debt issuance costs, is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 |
Current bank debt | ​ | $ | 19,000 | ​ | $ | 6,000 | ​
Less unamortized debt issuance cost | ​ |  | (2,035) | ​ |  | (1,905) | ​
Net current portion | ​ | $ | 16,965 | ​ | $ | 4,095 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term bank debt | ​ | $ | 4,000 | ​ | $ | 38,000 | ​
Less unamortized debt issuance cost | ​ |  | — | ​ |  | (606) | ​
Net long-term portion | ​ | $ | 4,000 | ​ | $ | 37,394 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total bank debt | ​ | $ | 23,000 | ​ | $ | 44,000 | ​
Less total unamortized debt issuance cost | ​ |  | (2,035) | ​ |  | (2,511) | ​
Net bank debt | ​ | $ | 20,965 | ​ | $ | 41,489 | ​
Schedule of maturities of long-term debt | ​
​ | ​ | ​ | ​
Future Maturities (in thousands): |  |  | ​
2025 |  | $ | 6,000
2026 |  | ​ | 17,000
Total | ​ | $ | 23,000

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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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