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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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