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v3.26.1

DEBT | 6 Months Ended
--- | ---
Jun. 30, 2026
DEBT |
DEBT | NOTE 4 — DEBT The components comprising the Company’s debt are presented in the following table (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2026 | ​ | 2025
10.75% Senior Second Lien Notes due 2029: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | $ | 350,000 | ​ | $ | 350,000
Unamortized debt issuance costs | ​ | ​ | (6,582) | ​ | ​ | (7,645)
Total | ​ | ​ | 343,418 | ​ | ​ | 342,355
​ | ​ | ​ | ​ | ​ | ​ | ​
TVPX Loan: | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | ​ | 8,275 | ​ | ​ | 8,825
Unamortized discount | ​ | ​ | (96) | ​ | ​ | (305)
Unamortized debt issuance costs | ​ |  | (21) | ​ | ​ | (62)
Total | ​ |  | 8,158 | ​ | ​ | 8,458
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt, net | ​ | ​ | 351,576 | ​ | ​ | 350,813
Less current portion, net | ​ | ​ | (8,158) | ​ | ​ | (8,458)
Long-term debt, net | ​ | $ | 343,418 | ​ | $ | 342,355
​ ​ ​ As of June 30, 2026, there were no borrowings outstanding under the Credit Agreement, dated as of January 28, 2025, by and among the Company, Texas Capital Bank, as agent, and the various agents and lenders party thereto (the “Credit Agreement”) and letters of credit outstanding were $6.6 million. There was $43.4 million available for the issuance of letters of credit and borrowings under the Credit Agreement as of June 30, 2026, based on a borrowing base of $50.0 million and $6.6 million of letters of credit outstanding. As of June 30, 2026, the Company was in compliance with all applicable covenants. ​

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