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v3.25.1

DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
DEBT |
Schedule of debt | As of December 31, 2024 and 2023, the Company’s debt consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2024 |  | December 31, 2023
Term loan credit facility | ​ | $ | 162,000 | ​ | $ | 200,000
Other | ​ | ​ | 106 | ​ | ​ | 215
Total debt (Face Value) | ​ | ​ | 162,106 | ​ | ​ | 200,215
Less: | ​ | ​ | ​ | ​ | ​ | ​
Current Portion of Long-Term Debt(1) | ​ | ​ | (12,246) | ​ | ​ | (50,106)
Other(2) | ​ | ​ | (4,325) | ​ | ​ | (9,833)
Long-Term Debt, net | ​ | $ | 145,535 | ​ | $ | 140,276
(1) | Amounts primarily reflect payments due of $12.2 million under the Company’s 2024 Amended Term Loan Agreement and $50.0 million under the Company’s 2021 Amended Term Loan Agreement due within one year as of December 31, 2024 and December 31, 2023, respectively.
(2) | Amounts primarily reflect unamortized discount and debt issuance costs of approximately $4.3 million and $6.9 million at December 31, 2024 and December 31, 2023, respectively. The December 31, 2023 balance also includes an unamortized debt discount associated with an embedded derivative separately presented and further described in Note 8, “Fair Value Measurements”. For the years ended December 31, 2024 and 2023, we recorded approximately $6.4 million and $7.6 million, respectively, in interest expense reflecting the amortization/accretion of deferred financing costs and debt discount.
Schedule of aggregate maturities required on long-term debt | Aggregate debt maturities due in future years as of December 31, 2024 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Term Loan Credit Facility(1) | ​ | Other |  | Total
2025 | ​ | $ | 12,150 | ​ | $ | 96 | ​ | $ | 12,246
2026 | ​ | ​ | 16,200 | ​ | ​ | 10 | ​ | ​ | 16,210
2027 | ​ | ​ | 16,200 | ​ | ​ | — | ​ | ​ | 16,200
2028 | ​ | ​ | 117,450 | ​ | ​ | — | ​ | ​ | 117,450
Total | ​ | $ | 162,000 | ​ | $ | 106 | ​ | $ | 162,106
(1) | On January 9, 2025, resulting from the First Amendment to the 2024 Term Loan Agreement, the Company incurred incremental term loans in the aggregate principal amount of $63.0 million resulting in required quarterly debt maturities payments in the aggregate principal amount of $16.9 million in 2025, $22.5 million in each of 2026 and 2027, $16.9 million in 2028 and a final payment at maturity on December 26, 2028 of $146.3 million.
Term loan credit facility |
DEBT |
Schedule of prepayment premiums |
​ | ​ | ​ | ​
Period (after applicable borrowing date(1)) | ​ | ​ | Premium
Months 0 - 12 | ​ | ​ | Make-whole amount equal to 12 months of interest plus 2.00%
Months 13 - 24 | ​ | ​ | 2.00%
Months 25 - 36 | ​ | ​ | 1.00%
Months 37 - 48 | ​ | ​ | 0.00%
​
(1) | Applicable borrowing dates are November 2021 for the original $200.0 million borrowed and April and November 2022 for the $20.0 million and $15.0 million in delayed borrowings, respectively.
2024 Term Loan Agreement | Disapproval Of Proposed Buyer [Member] |
DEBT |
Schedule of prepayment premiums | ​
​ | ​ | ​ | ​
Period | ​ | ​ | Premium
Months 0 - 9 | ​ | ​ | Make-whole amount equal to 9 months of interest plus 2.00%
Months 10 - 30 | ​ | ​ | 2.00%
Thereafter | ​ | ​ | 0.00%
2024 Term Loan Agreement | No Disapproval Of Proposed Buyer [Member] |
DEBT |
Schedule of prepayment premiums | ​
​ | ​ | ​ | ​
Period | ​ | ​ | Premium
Months 0 - 12 | ​ | ​ | Make-whole amount equal to 12 months of interest plus 4.00%
Months 13 - 30 | ​ | ​ | 2.00%
Thereafter | ​ | ​ | 0.00%

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