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v3.24.3

Debt - Carrying Value of Debt Outstanding (Details) - USD ($) $ in Thousands |  | 9 Months Ended | 21 Months Ended |
--- | --- | --- | --- | ---
Nov. 01, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Carrying value of debt outstanding |  |  |  |
Finance lease and other financing obligations |  | $ 2,540 | $ 2,540 | $ 2,393
Less: unamortized original issue discount |  | (1,330) | (1,330) | (2,619)
Less: unamortized term loan deferred financing costs |  | (373) | (373) | (734)
Total debt, net |  | 182,283 | 182,283 | 180,486
Less: current maturities |  | (181,289) | (181,289) | (1,369)
Total long-term debt |  | 994 | 994 | $ 179,117
Senior Secured Notes 2025 |  |  |  |
Carrying value of debt outstanding |  |  |  |
Less: unamortized original issue discount |  | (1,330) | (1,330) |
Less: unamortized term loan deferred financing costs |  | $ (373) | $ (373) |
Interest rate (as a percent) | 10.75% | 10.75% | 10.75% |

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