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Credit Agreement (Tables)

9 Months Ended

Sep. 30, 2024

Credit Agreement

Schedule of maturities of the term note payable

​

​	​	​	​
(In thousands)		Amount
2024 (October 1 - December 31)	​	$	750
2025	​	​	3,000
2026	​	​	23,250
Total	​	​	27,000
Less: Deferred financing fees	​	​	(85)
Net Note Payable	​	​	26,915
Less: Current portion of note payable	​	​	(2,956)
Non-current portion of note payable	​	$	23,959

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- 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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