v3.26.1
FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2026
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

Outstanding debt obligations as of June 30, 2026 and December 31, 2025 consisted of the following (in thousands):

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

2026

2025

$180.0 million Wells Fargo senior secured revolving credit facility

$

146,152

$

110,053

$10.0 million CIBC property and equipment revolving term loan

1,781

2,277

Total

 

147,933

112,330

Less current portion

 

(993)

(993)

Total long-term portion

$

146,940

$

111,337

Schedule of payments on the equipment loan

The effective rate on this facility was 6.62% as of June 30, 2026. Maturities of the CIBC Equipment Loan as of June 30, 2026 are as follows (in thousands):

Year ending December 31:

Remaining six months of 2026

$

497

2027

993

2028

 

291

Total payments

$

1,781