v3.26.1
Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

June 30, 2026

  ​ ​ ​

December 31, 2025

​

​

​

​

​

​

​

Credit Agreement and Guaranty

​

$

93,906

​

$

102,319

Payable-in-kind ("PIK") interest

​

​

13,246

​

​

9,837

Total debt liability

​

$

107,152

​

$

112,156

Unamortized debt premiums, discounts and issuance costs

​

​

(2,701)

​

​

(2,562)

Total debt

​

$

104,451

​

$

109,594

Less current portion of debt

​

​

(104,451)

​

​

(24,931)

Long-term debt

​

$

—

​

$

84,663

Schedule of maturities on debt

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​

​

​

​

​

​

June 30, 2026

​

​

​

​

2026

​

$

20,233

2027

​

$

86,919

Thereafter

​

$

—

Schedule of interest expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

​

June 30, 

​

June 30, 

​

2026

​

2025

​

2026

​

2025

​

​

​

​

​

​

​

​

​

​

​

​

Interest expense

$

3,483

​

$

3,829

​

$

7,179

​

$

7,472

Accretion of debt discount and amortization of financing costs

​

774

​

​

393

​

 

1,276

​

​

743

Total interest expense

$

4,257

​

$

4,222

​

$

8,455

​

$

8,215