XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
DEBT |
Schedule of components of debt | The components comprising the Company’s debt are presented in the following table (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
10.75% Senior Second Lien Notes due 2029: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | $ | 350,000 | ​ | $ | —
Unamortized debt issuance costs | ​ | ​ | (8,157) | ​ | ​ | —
Total | ​ | ​ | 341,843 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | ​ | 9,100 | ​ | ​ | 9,925
Unamortized discount | ​ | ​ | (418) | ​ | ​ | (771)
Unamortized debt issuance costs | ​ |  | (82) | ​ | ​ | (144)
Total | ​ |  | 8,600 | ​ | ​ | 9,010
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, net | ​ | ​ | 350,443 | ​ | ​ | 393,223
Less current portion, net | ​ | ​ | (8,600) | ​ | ​ | (27,288)
Long-term debt, net | ​ | $ | 341,843 | ​ | $ | 365,935

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration