v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of company's debt

March 31, 2026

December 31, 2025

Short-term debt:

 

  ​

 

  ​

Current portion of term loan

$

16,125

$

16,125

Current portion of other

 

138

 

141

$

16,263

$

16,266

Long-term debt:

 

  ​

 

  ​

Revolver

 

62,500

 

Term loan

 

288,656

 

292,688

Other

 

139

 

141

$

351,295

$

292,829

Unamortized debt discount and debt issuance costs

 

(1,728)

 

(1,842)

Total long-term debt, net

$

349,567

$

290,987

Summary of aggregate principal payments of long-term debt

Remainder of 2026

  ​ ​ ​

$

12,232

2027

 

16,263

2028

 

16,125

2029

 

322,938

Total principal payments

$

367,558