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):

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​

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​

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​

​

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March 31, 

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December 31, 

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2026

​

2025

10.75% Senior Second Lien Notes due 2029:

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​

​

​

​

​

Principal

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$

350,000

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$

350,000

Unamortized debt issuance costs

​

​

(7,121)

​

​

(7,645)

Total

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​

342,879

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​

342,355

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​

​

​

​

​

​

TVPX Loan:

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​

​

​

​

​

Principal

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​

8,550

​

​

8,825

Unamortized discount

​

​

(200)

​

​

(305)

Unamortized debt issuance costs

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(41)

​

​

(62)

Total

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8,309

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​

8,458

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​

​

​

​

​

​

Total debt, net

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​

351,188

​

​

350,813

Less current portion, net

​

​

(8,309)

​

​

(8,458)

Long-term debt, net

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$

342,879

​

$

342,355