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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
DEBT |
Schedule of components of debt | The components comprising the Company’s debt are presented in the following table (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
10.75% Senior Second Lien Notes due 2029: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | $ | 350,000 | ​ | $ | —
Unamortized debt issuance costs | ​ | ​ | (8,650) | ​ | ​ | —
Total | ​ | ​ | 341,350 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | ​ | — | ​ | ​ | 114,159
Unamortized debt issuance costs | ​ | ​ | — | ​ | ​ | (2,027)
Total | ​ |  | — | ​ |  | 112,132
​ | ​ | ​ | ​ | ​ | ​ | ​
11.75% Senior Second Lien Notes due 2026: | ​ |  | ​ | ​ | ​ | ​
Principal | ​ | ​ | — | ​ |  | 275,000
Unamortized debt issuance costs | ​ |  | — | ​ |  | (2,919)
Total | ​ |  | — | ​ |  | 272,081
​ | ​ | ​ | ​ | ​ | ​ | ​
TVPX Loan: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | ​ | 9,375 | ​ | ​ | 9,925
Unamortized discount | ​ | ​ | (535) | ​ | ​ | (771)
Unamortized debt issuance costs | ​ |  | (103) | ​ | ​ | (144)
Total | ​ |  | 8,737 | ​ | ​ | 9,010
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, net | ​ | ​ | 350,087 | ​ | ​ | 393,223
Less current portion, net | ​ | ​ | (579) | ​ | ​ | (27,288)
Long-term debt, net | ​ | $ | 349,508 | ​ | $ | 365,935

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