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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT

Schedule of long term debt

​

​	​	​	​	​	​	​	​
​		​	September 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)	​	$	335,562	​	$	342,125	​
Original Issue Discount	​	​	(5,211)	​	​	(6,261)	​
Unamortized Debt Issuance Costs - Contra-Liability	​		(4,276)	​		(5,138)	​
Long-term Debt, net of Current	​	$	326,075	​	$	330,726	​
​	​	​	​	​	​	​	​
Total Face Amount of Borrowings	​	$	344,312	​	$	348,250	​
​	​	​	​	​	​	​	​
Unamortized Original Issue Discount and Debt Issuance Costs:	​		​	​		​	​
Other Assets	​	$	944	​	$	1,134	​
Long-Term Debt - Contra Liability	​		9,487	​		11,399	​
Total Unamortized Original Issue Discount and Debt Issuance Costs	​	$	10,431	​	$	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 September 30, 2025 were as follows:

​	​	​	​
Years ending December 31,		​	​
Remainder of 2025	​	$	2,187
2026	​	​	8,750
2027	​	​	13,125
2028	​	​	17,500
2029		​	302,750
​		$	344,312

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- 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

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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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