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v3.26.1

DEBT (Tables) | 3 Months Ended
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Mar. 31, 2026
DEBT |
Schedule of long term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | ​ | December 31, |
​ | 2026 | ​ | 2025 |
Current portion of Term Debt | $ | 8,750 | ​ | $ | 8,750 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term Debt, net of Current: | ​ | ​ | ​ | ​ | ​ | ​
Long-term Debt, net of Current (Face Amount) | $ | 331,188 | ​ | $ | 333,375 | ​
Original Issue Discount | ​ | (4,511) | ​ | ​ | (4,861) | ​
Unamortized Debt Issuance Costs - Contra-Liability |  | (3,702) | ​ |  | (3,989) | ​
Long-term Debt, net of Current | $ | 322,975 | ​ | $ | 324,525 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Total Face Amount of Borrowings | $ | 339,938 | ​ | $ | 342,125 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Unamortized Original Issue Discount and Debt Issuance Costs: |  | ​ | ​ |  | ​ | ​
Other Assets | $ | 817 | ​ | $ | 881 | ​
Long-Term Debt - Contra Liability |  | 8,213 | ​ |  | 8,850 | ​
Total Unamortized Original Issue Discount and Debt Issuance Costs | $ | 9,030 | ​ | $ | 9,731 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Available Borrowing Capacity | $ | 35,000 | ​ | $ | 35,000 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Average Interest Rates: | ​ | ​ | ​ | ​ | ​ | ​
Term Loan |  | 9.9 | % |  | 10.3 | %
Schedule of debt maturities | ​ ​ The Company’s debt maturities as of March 31, 2026 were as follows:
​ | ​ | ​
Years ending December 31, | ​ | ​
Remainder of 2026 | $ | 6,563
2027 | ​ | 13,125
2028 | ​ | 17,500
2029 | ​ | 302,750
​ | $ | 339,938

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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 No definition available. + Details
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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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