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v3.25.1

LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
LONG-TERM DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Unamortized Discount and | ​
​ | ​ | Principal | ​ | Debt Issuance Costs | ​
​ | ​ | March 31, | ​ | December 31, | ​ | March 31, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
​ | ​ | (in thousands) | ​
Revolving credit facility | ​ | $ | — | ​ | $ | — | ​ | $ | (6,676) | ​ | $ | (7,231) | ​
Term loan | ​ |  | 42,188 | ​ |  | 45,703 | ​ |  | (1,178) | ​ |  | (1,276) | ​
8.625% Senior notes due 2029 | ​ | ​ | 400,000 | ​ | ​ | 400,000 | ​ | ​ | (8,235) | ​ | ​ | (8,720) | ​
Securitization facility | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
February 2024 equipment financing | ​ | ​ | 41,566 | ​ | ​ | 44,684 | ​ | ​ | — | ​ | ​ | — | ​
​ | ​ |  | 483,754 | ​ |  | 490,387 | ​ |  | (16,089) | ​ |  | (17,227) | ​
Less current maturities | ​ |  | (27,201) | ​ |  | (26,669) | ​ |  | 4,394 | ​ |  | 4,394 | ​
Total long-term debt | ​ | $ | 456,553 | ​ | $ | 463,718 | ​ | $ | (11,695) | ​ | $ | (12,833) | ​

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