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DEBT (Tables)

3 Months Ended

Mar. 31, 2026

DEBT

Schedule of minimum calendar maturities of the Term Loan

The minimum calendar maturities of the Term Loan as of March 31, 2026, are as follows (in thousands):

​	​	​	​
2026	​ ​ ​	$	1,522
2027	​		3,045
2028	​		3,045
2029	​		10,150
​	​	$	17,762

​

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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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