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Credit Agreement (Tables) | 3 Months Ended
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Mar. 31, 2024
Credit Agreement |
Schedule of maturities of the term note payable | ​
​ | ​ | ​ | ​
(In thousands) |  | Amount
2024 (April 1 - December 31) | ​ | $ | 2,250
2025 | ​ | ​ | 3,000
2026 | ​ | ​ | 23,250
Total | ​ | ​ | 28,500
Less: Deferred financing fees | ​ | ​ | (107)
Net Note Payable | ​ | ​ | 28,393
Less: Current portion of note payable | ​ | ​ | (2,956)
Non-current portion of note payable | ​ | $ | 25,437

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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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