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BANK DEBT - Bank debt, less debt issuance costs (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
BANK DEBT |  |
Current bank debt | $ 44,000 | $ 6,000
Less unamortized debt issuance cost | (1,302) | (1,905)
Net current portion | 42,698 | 4,095
Long-term bank debt |  | 38,000
Less unamortized debt issuance cost |  | (606)
Net long-term portion |  | 37,394
Total bank debt | 44,000 | 44,000
Less total unamortized debt issuance cost | (1,302) | (2,511)
Net bank debt | $ 42,698 | $ 41,489

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