v3.25.2
BANK DEBT (Tables)
6 Months Ended
Jun. 30, 2025
BANK DEBT  
Schedule of debt

Bank debt, less debt issuance costs, is presented below (in thousands):

June 30, 

December 31, 

    

2025

    

2024

Current bank debt

$

19,000

$

6,000

Less unamortized debt issuance cost

 

(1,861)

 

(1,905)

Net current portion

$

17,139

$

4,095

Long-term bank debt

$

26,000

$

38,000

Less unamortized debt issuance cost

 

 

(606)

Net long-term portion

$

26,000

$

37,394

Total bank debt

$

45,000

$

44,000

Less total unamortized debt issuance cost

 

(1,861)

 

(2,511)

Net bank debt

$

43,139

$

41,489

Schedule of maturities of long-term debt

Future Maturities (in thousands):

    

  

2025

 

$

2026

 

45,000

Total

$

45,000