BANK DEBT (Tables)

9 Months Ended

Sep. 30, 2024

BANK DEBT

Schedule of debt

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

	September 30,		December 31,
	2024		2023
Current bank debt	$	26,000	$	26,000
Less unamortized debt issuance cost		(1,905)		(1,562)
Net current portion	$	24,095	$	24,438
Long-term bank debt	$	44,000	$	65,500
Less unamortized debt issuance cost		(1,082)		(2,047)
Net long-term portion	$	42,918	$	63,453
Total bank debt	$	70,000	$	91,500
Less total unamortized debt issuance cost		(2,987)		(3,609)
Net bank debt	$	67,013	$	87,891

Schedule of maturities of long-term debt

Future Maturities (in thousands):
2024	$	6,500
2025		26,000
2026		37,500
Total	$	70,000