v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Summary of carrying value of debt outstanding

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 

​

December 31,

​

​

2026

  ​ ​ ​

2025

Finance lease and other financing obligations

​

$

4,654

​

$

3,761

ABL Facility

​

​

40,000

​

​

—

Total debt

​

 

44,654

​

 

3,761

Less: current maturities

​

 

(2,539)

​

 

(2,086)

Total long-term debt

​

$

42,115

​

$

1,675

Components of interest expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Three Months Ended

​

​

For the Six Months Ended

​

June 30, 

​

June 30, 

​

​

June 30, 

​

June 30, 

​

2026

  ​ ​ ​

2025

​

​

2026

  ​ ​ ​

2025

Interest incurred on finance lease and other financing obligations

$

117

​

$

125

​

​

$

214

​

$

218

Interest expense incurred on ABL Facility and 2025 Senior Secured Notes

​

730

​

​

871

​

​

​

1,331

​

​

6,286

Amortization of deferred financing costs on ABL Facility and 2025 Senior Secured Notes

​

214

​

​

151

​

​

​

426

​

​

424

Amortization of original issue discount on 2025 Senior Secured Notes

 

—

​

​

—

​

​

 

—

​

​

440

Interest income

​

(49)

​

​

(210)

​

​

​

(67)

​

​

(2,102)

Interest expense, net

$

1,012

​

$

937

​

​

$

1,904

​

$

5,266

Schedule of future maturities

​

​

​

​

​

Rest of 2026

  ​ ​ ​

$

1,207

2027

​

 

2,100

2028

​

 

41,076

2029

​

 

271

Total

​

$

44,654

​