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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

DEBT

Schedule of long term debt

The Company had the following outstanding borrowings, unamortized debt issuance costs and original issue discount, letters of credit, interest rates, and remaining borrowing capacity under the 2024 Credit Facility and the 2020 Credit Facility as of September 30, 2024 and December 31, 2023, respectively:

​	​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2024		​	2023
Current portion of Term Debt	​	$	4,813	​	$	35,102	​
​	​	​	​	​	​	​	​
Long-term Debt, net of Current:	​	​	​	​	​	​	​
Long-term Debt, net of Current (Face Amount)	​	$	344,312	​	$	200,293	​
Original Issue Discount	​	​	(6,611)	​	​	—	​
Unamortized Debt Issuance Costs - Contra-Liability	​		(5,273)	​		(2,811)	​
Long-term Debt, net of Current	​	$	332,428	​	$	197,482	​
​	​	​	​	​	​	​	​
Total Face Amount of Borrowings	​	$	349,125	​	$	235,395	​
​	​	​	​	​	​	​	​
Unamortized Original Issue Discount and Debt Issuance Costs:	​		​	​		​	​
Other Assets	​	​	1,183	​	​	557	​
Long-Term Debt - Contra Liability	​		11,884	​		2,811	​
Total Unamortized Original Issue Discount and Debt Issuance Costs	​	$	13,067	​	$	3,368	​
​	​	​	​	​	​	​	​
Letters of Credit Outstanding	​	$	—	​	$	2,711	​
​	​	​	​	​	​	​	​
Remaining Borrowing Capacity	​	$	35,000	​	$	72,289	​
​	​	​	​	​	​	​	​
Average Interest Rates:	​	​	​	​	​	​	​
Term Loan	​		11.2	%		10.0	%
Letters of Credit	​		—	%		4.5	%

Schedule of debt maturities

The Company’s debt maturities as of September 30, 2024 were as follows:

​	​	​	​
Years ending December 31,		​	​
Remainder of 2024		$	875
2025	​	​	6,125
2026	​	​	8,750
2027	​	​	13,125
2028	​	​	17,500
2029		​	302,750
​		$	349,125

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- References

No definition available.

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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.

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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

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