v3.24.2.u1
FINANCING ARRANGEMENTS (Tables)
6 Months Ended
Jun. 30, 2024
FINANCING ARRANGEMENTS  
Schedule of outstanding debt obligations

Outstanding debt obligations as of June 30, 2024 and December 31, 2023 consisted of the following (in thousands):

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June 30, 

    

December 31, 

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2024

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2023

$180.0 million Wells Fargo Senior Secured Revolving Credit Agreement

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$

80,955

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$

29,000

$10.0 million Synovus Property and Equipment Revolving Term Loan

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​

615

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8,559

Total

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81,570

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37,559

Less current portion

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(93)

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(1,278)

Total long-term portion

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$

81,477

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$

36,281

Schedule of payments on the equipment loan

The schedule of payments on the Equipment Loan as of June 30, 2024 is as follows (in thousands):

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Year ending December 31:

    

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2024

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$

109

2025

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198

2026

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214

2027

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94

Total payments

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$

615

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