v3.25.4
FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2025
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

Outstanding debt obligations as of December 31, 2025 and 2024 consisted of the following (in thousands):

  ​ ​ ​

December 31, 

  ​ ​ ​

December 31, 

2025

2024

$180.0 million Wells Fargo senior secured revolving credit facility

$

110,053

$

39,235

$10.0 million CIBC property and equipment revolving term loan

2,277

1,814

Total

 

112,330

41,049

Less current portion

 

(993)

(605)

Total long-term portion

$

111,337

$

40,444

Schedule of amortization expense

Amortization expense was as follows (in thousands):

Year Ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Amortization expense

$

392

$

337

$

400

Schedule of interest expense

Interest expense on the Revolving Credit Agreement was as follows (in thousands):

Year Ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Interest expense

$

7,694

$

4,849

$

733

Schedule of payments on the equipment loan Maturities of the Equipment Loan as of December 31, 2025 are as follows (in thousands):

Year ending December 31:

2026

$

993

2027

993

2028

 

291

Total payments

$

2,277