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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Schedule of Annual Principal Maturities of Debt

The annual principal maturities of debt under the Loan Agreement are as follows:

​

​	​	​	​
​		September 30,
(in thousands)	​	2024
2024		$	—
2025	​		—
2026	​		—
2027	​	​	33,333
2028	​	​	16,667
​	​		50,000
Less: Unamortized debt costs and discounts	​		(786)
Long-term debt	​	$	49,214

​

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- References

No definition available.

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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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