XML 65 R37.htm IDEA: XBRL DOCUMENT v3.25.4
BANK DEBT (Tables)
12 Months Ended
Dec. 31, 2025
BANK DEBT  
Schedule of debt

December 31, 

 

2025

  ​ ​ ​

2024

Current bank debt

$

$

6,000

Less unamortized debt issuance cost

 

 

(1,905)

Net current portion

$

$

4,095

Long-term bank debt

$

30,000

$

38,000

Less unamortized debt issuance cost

 

(322)

 

(606)

Net long-term portion

$

29,678

$

37,394

Total bank debt

$

30,000

$

44,000

Less total unamortized debt issuance cost

 

(322)

 

(2,511)

Net bank debt

$

29,678

$

41,489