Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 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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​

​

​

​

​

​

​

​

September 30, 

​

December 31, 

​

​

2026

​

2025

10.75% Senior Second Lien Notes due 2029:

​

​

​

​

​

​

Principal

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$

350,000

​

$

350,000

Unamortized debt issuance costs

​

​

(6,028)

​

​

(7,645)

Total

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​

343,972

​

​

342,355

​

​

​

​

​

​

​

TVPX Loan:

​

​

​

​

​

​

Principal

​

​

—

​

​

8,825

Unamortized discount

​

​

—

​

​

(305)

Unamortized debt issuance costs

​

 

—

​

​

(62)

Total

​

 

—

​

​

8,458

​

​

​

​

​

​

​

New TVPX Loan

​

​

8,000

​

​

—

​

​

​

​

​

​

​

Total debt, net

​

​

351,972

​

​

350,813

Less current portion, net

​

​

(1,000)

​

​

(8,458)

Long-term debt, net

​

$

350,972

​

$

342,355