v3.25.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | The Company's debt consisted of the following (in thousands):
|  |  |  |  |  |  |  | Weighted Average Interest Rate at |  |
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2025 |  | Final Maturity
Senior secured notes |  | $ | 156,517 |  |  | $ | 156,517 |  |  | 7.875% |  | December 2028
ABL facility |  |  | — |  |  |  | — |  |  | Varies(1) |  | September 2028(2)
Debt discount, net |  |  | (2,265 | ) |  |  | (2,905 | ) |  |  |  |
Total debt |  |  | 154,252 |  |  |  | 153,612 |  |  |  |  |
Less: current debt |  |  | — |  |  |  | — |  |  |  |  |
Total long-term debt |  | $ | 154,252 |  |  | $ | 153,612 |  |  |  |  |
1. Borrowings under the Amended ABL Facility bear interest at a rate equal to Secured Overnight Financing Rate ("SOFR") ranging from 1.5% and 2.0% or an alternate base rate plus an applicable margin, which is determined based on the average availability of the commitments under the Amended ABL Facility, ranging from 0.5% to 1.0%. 2. The Amended ABL Facility extends the maturity date to the earlier of (x) August 28, 2030 and (y) 91 days prior to the maturity date of the Company's 7.875% Senior Notes due 2028 (if such notes are still outstanding as of such date).
Schedule of Maturities of Long-term Debt | The Company's minimum debt repayment schedule, excluding interest, as of December 31, 2025 is as follows (in thousands):
|  | Payments Due |
|  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | Thereafter |
Senior secured notes |  | $ | — |  |  | $ | — |  |  | $ | 156,517 |  |  | $ | — |  |  | $ | — |
ABL facility |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | — |  |  | $ | — |  |  | $ | 156,517 |  |  | $ | — |  |  | $ | — |

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