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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt

Summary of carrying value of debt outstanding

​

​	​	​	​	​	​	​
​		March 31,		​	December 31,
​	​	2024			2023
Finance lease and other financing obligations	​	$	2,844	​	$	2,393
10.75% Senior Secured Notes due 2025, face amount	​		181,446	​		181,446
Less: unamortized original issue discount	​	​	(2,202)	​	​	(2,619)
Less: unamortized term loan deferred financing costs	​	​	(617)	​	​	(734)
Total debt, net	​		181,471	​		180,486
Less: current maturities	​		(1,574)	​		(1,369)
Total long-term debt	​	$	179,897	​	$	179,117

Components of interest expense

​

​	​	​	​	​	​
​	For the Three Months Ended
​	March 31,		​	March 31,
​	2024			2023
Interest incurred on finance lease and other financing obligations	$	66	​	$	41
Interest expense incurred on ABL Facility and Notes	​	5,042	​	​	7,470
Amortization of deferred financing costs on ABL Facility and Notes	​	268	​	​	1,090
Amortization of original issue discount on Notes		417	​	​	193
Interest income	​	(1,206)	​	​	(1,296)
Interest expense, net	$	4,587	​	$	7,498

Schedule of future maturities

​

​	​	​	​
Rest of 2024		$	1,292
2025	​		182,472
2026	​		466
2027	​		60
Total	​	$	184,290

​

Senior Secured Notes 2025

Debt

Summary of carrying value of debt outstanding

​

​	​	​	​
​		March 31,
​	​	2024
Principal amount of 10.75% Senior Secured Notes, due 2025	​	$	181,446
Less: unamortized original issue discount	​	​	(2,202)
Less: unamortized term loan deferred financing costs	​	​	(617)
Long-term debt, net	​	$	178,627

Schedule of debt redemption

​

​	​	​
​	​	Redemption
Date		Price
September 15, 2024	​	102.000%
March 15, 2025 and thereafter	​	101.000%

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