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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value of Financial Instruments

Schedule of carrying amounts and fair values of financial assets and liabilities

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September 30, 2024

December 31, 2023

Financial Assets (Liabilities) Not Measured at Fair Value

Carrying Amount

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Fair Value

Carrying Amount

Fair Value

ABL Facility (See Note 8) - Level 2

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$

—

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$

—

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$

—

$

—

Senior Secured Notes (See Note 8) - Level 1

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$

(179,743)

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$

(185,302)

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$

(178,093)

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$

(187,797)

Schedule of inputs used to calculate the fair value of the warrant liabilities

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​	​	​	​	​	​	​	​
​	​	​	September 30,	​	​	​	December 31,
​	​	​	2024	​	​	​	2023
Exercise Price	​	$	0.00	​	​	$	11.50
Stock Price	​	$	0.00	​	​	$	9.73
Dividend Yield	​	%	0.00	​	​	%	0.00
Expected Term (in Years)	​	​	0.00	​	​	​	0.20
Risk-Free Interest Rate	​	%	0.00	​	​	%	5.31
Expected Volatility	​	%	0.00	​	​	%	56.00
Per Share Value of Warrants	​	$	0.00	​	​	$	0.44

Schedule of changes in Level 3 liabilities measured at fair value

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​	​	​	​
​	​	Private Placement Warrants
Balance at December 31, 2023	​	$	675
Change in fair value of warrant liabilities	​	​	(675)
Balance at March 31, 2024	​	​	—
Change in fair value of warrant liabilities	​	​	—
Balance at June 30, 2024	​	​	—
Change in fair value of warrant liabilities	​	​	—
Balance at September 30, 2024	​	$	—

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

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-Topic 820
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-Name Accounting Standards Codification
-Section 55
-Paragraph 103
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Paragraph 11
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
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