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v3.25.2

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
DEBT |
Schedule of debt | The Company’s debt consisted of the following for the periods presented (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2025 | ​ | ​ | December 31, 2024
Term loan credit facility | ​ | $ | 219,375 | ​ | ​ | $ | 162,000
Other | ​ | ​ | 53 | ​ | ​ | ​ | 106
Total debt (Face Value) | ​ | ​ | 219,428 | ​ | ​ | ​ | 162,106
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of long-term debt(1) | ​ | ​ | (22,553) | ​ | ​ | ​ | (12,246)
Other(2) | ​ | ​ | (5,408) | ​ | ​ | ​ | (4,325)
Long-Term Debt, net | ​ | $ | 191,467 | ​ | ​ | $ | 145,535
(1) | Amounts primarily reflect amortization payments of $22.5 million and $12.2 million due under the Company’s 2024 Amended Term Loan Agreement within one year at June 30, 2025 and December 31, 2024, respectively.
(2) | Amounts reflect unamortized debt discount and issuance costs of approximately $5.4 million and $4.3 million at June 30, 2025 and December 31, 2024, respectively. For the six months ended June 30, 2025 and 2024, the Company recorded approximately $0.8 million and $3.4 million, respectively, in interest expense reflecting the amortization/accretion of deferred financing costs and debt discount.
Disapproval of proposed buyer |
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%
No disapproval of proposed buyer |
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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