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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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount before unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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