XML 41 R26.htm IDEA: XBRL DOCUMENT v3.25.3

BANK DEBT (Tables)

9 Months Ended

Sep. 30, 2025

BANK DEBT

Schedule of debt

Bank debt, less debt issuance costs, is presented below (in thousands):

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
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

Schedule of maturities of long-term debt

​

​	​	​	​
Future Maturities (in thousands):			​
2025		$	—
2026		​	44,000
Total	​	$	44,000

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration