v3.24.2.u1
Credit Agreement (Tables)
6 Months Ended
Jun. 30, 2024
Credit Agreement  
Schedule of maturities of the term note payable

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​

​

​

​

(In thousands)

    

Amount

2024 (July 1 - December 31)

​

$

1,500

2025

​

​

3,000

2026

​

​

23,250

Total

​

​

27,750

Less: Deferred financing fees

​

​

(96)

Net Note Payable

​

​

27,654

Less: Current portion of note payable

​

​

(2,956)

Non-current portion of note payable

​

$

24,698