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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
DEBT |
Schedule of long term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | June 30, | ​ | ​ | December 31, |
​ | ​ | 2025 | ​ | 2024 |
Current portion of Term Debt | ​ | $ | 8,750 | ​ | $ | 6,125 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term Debt, net of Current: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term Debt, net of Current (Face Amount) | ​ | $ | 337,750 | ​ | $ | 342,125 | ​
Original Issue Discount | ​ | ​ | (5,561) | ​ | ​ | (6,261) | ​
Unamortized Debt Issuance Costs - Contra-Liability | ​ |  | (4,564) | ​ |  | (5,138) | ​
Long-term Debt, net of Current | ​ | $ | 327,625 | ​ | $ | 330,726 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Face Amount of Borrowings | ​ | $ | 346,500 | ​ | $ | 348,250 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unamortized Original Issue Discount and Debt Issuance Costs: | ​ |  | ​ | ​ |  | ​ | ​
Other Assets | ​ | $ | 1,007 | ​ | $ | 1,134 | ​
Long-Term Debt - Contra Liability | ​ |  | 10,125 | ​ |  | 11,399 | ​
Total Unamortized Original Issue Discount and Debt Issuance Costs | ​ | $ | 11,132 | ​ | $ | 12,533 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remaining Borrowing Capacity | ​ | $ | 35,000 | ​ | $ | 35,000 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average Interest Rates: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan | ​ |  | 10.6 | % |  | 10.6 | %
Schedule of debt maturities | The Company’s debt maturities as of June 30, 2025 were as follows:
​ | ​ | ​ | ​
Years ending December 31, |  | ​ | ​
Remainder of 2025 | ​ | $ | 4,375
2026 | ​ | ​ | 8,750
2027 | ​ | ​ | 13,125
2028 | ​ | ​ | 17,500
2029 |  | ​ | 302,750
​ |  | $ | 346,500

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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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