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v3.24.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | December 31,
​ | ​ | 2024 |  | 2023
Finance lease and other financing obligations | ​ | $ | 2,540 | ​ | $ | 2,393
10.75% Senior Secured Notes due 2025, face amount | ​ |  | 181,446 | ​ |  | 181,446
Less: unamortized original issue discount | ​ | ​ | (1,330) | ​ | ​ | (2,619)
Less: unamortized term loan deferred financing costs | ​ | ​ | (373) | ​ | ​ | (734)
Total debt, net | ​ |  | 182,283 | ​ |  | 180,486
Less: current maturities | ​ |  | (181,289) | ​ |  | (1,369)
Total long-term debt | ​ | $ | 994 | ​ | $ | 179,117
Components of interest expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the Three Months Ended | ​ | ​ | For the Nine Months Ended
​ | September 30, | ​ | September 30, | ​ | ​ | September 30, | ​ | September 30,
​ | 2024 |  | 2023 | ​ | ​ | 2024 |  | 2023
Interest incurred on finance lease and other financing obligations | $ | 75 | ​ | $ | 56 | ​ | ​ | $ | 215 | ​ | $ | 148
Interest expense incurred on ABL Facility and Notes | ​ | 5,044 | ​ | ​ | 5,096 | ​ | ​ | ​ | 15,129 | ​ | ​ | 17,660
Amortization of deferred financing costs on ABL Facility and Notes | ​ | 277 | ​ | ​ | 688 | ​ | ​ | ​ | 817 | ​ | ​ | 2,441
Amortization of original issue discount on Notes |  | 443 | ​ | ​ | 124 | ​ | ​ |  | 1,289 | ​ | ​ | 437
Interest income | ​ | (2,026) | ​ | ​ | (1,011) | ​ | ​ | ​ | (4,777) | ​ | ​ | (2,960)
Interest expense, net | $ | 3,813 | ​ | $ | 4,953 | ​ | ​ | $ | 12,673 | ​ | $ | 17,726
Schedule of future maturities | ​
​ | ​ | ​ | ​
Rest of 2024 |  | $ | 936
2025 | ​ |  | 182,348
2026 | ​ |  | 555
2027 | ​ |  | 147
Total | ​ | $ | 183,986
​
Senior Secured Notes 2025 |
Debt |
Summary of carrying value of debt outstanding | ​
​ | ​ | ​ | ​
​ |  | September 30,
​ | ​ | 2024
Principal amount of 10.75% Senior Secured Notes, due 2025 | ​ | $ | 181,446
Less: unamortized original issue discount | ​ | ​ | (1,330)
Less: unamortized term loan deferred financing costs | ​ | ​ | (373)
Current portion of long-term debt, net | ​ | $ | 179,743
Schedule of debt redemption | ​
​ | ​ | ​
​ | ​ | Redemption
Date |  | Price
September 15, 2024 | ​ | 102.000%
March 15, 2025 and thereafter | ​ | 101.000%

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