Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 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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June 30, 

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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

​

$

350,000

Unamortized debt issuance costs

​

​

(6,582)

​

​

(7,645)

Total

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​

343,418

​

​

342,355

​

​

​

​

​

​

​

TVPX Loan:

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​

​

​

​

​

Principal

​

​

8,275

​

​

8,825

Unamortized discount

​

​

(96)

​

​

(305)

Unamortized debt issuance costs

​

 

(21)

​

​

(62)

Total

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8,158

​

​

8,458

​

​

​

​

​

​

​

Total debt, net

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​

351,576

​

​

350,813

Less current portion, net

​

​

(8,158)

​

​

(8,458)

Long-term debt, net

​

$

343,418

​

$

342,355