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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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