Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of components of debt

The components comprising the Company’s debt are presented in the following table (in thousands):

March 31, 

December 31, 

2026

2025

10.75% Senior Second Lien Notes due 2029:

Principal

$

350,000

$

350,000

Unamortized debt issuance costs

(7,121)

(7,645)

Total

342,879

342,355

TVPX Loan:

Principal

8,550

8,825

Unamortized discount

(200)

(305)

Unamortized debt issuance costs

 

(41)

(62)

Total

 

8,309

8,458

Total debt, net

351,188

350,813

Less current portion, net

(8,309)

(8,458)

Long-term debt, net

$

342,879

$

342,355