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):

June 30, 

December 31, 

2026

2025

10.75% Senior Second Lien Notes due 2029:

Principal

$

350,000

$

350,000

Unamortized debt issuance costs

(6,582)

(7,645)

Total

343,418

342,355

TVPX Loan:

Principal

8,275

8,825

Unamortized discount

(96)

(305)

Unamortized debt issuance costs

 

(21)

(62)

Total

 

8,158

8,458

Total debt, net

351,576

350,813

Less current portion, net

(8,158)

(8,458)

Long-term debt, net

$

343,418

$

342,355