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Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2024

Debt and Credit Facilities

Schedule of debt

​

​	​	​	​	​	​	​
​	​	September 30, 2024			December 31, 2023
​	​	​	​	​	​	​
Credit Agreement and Guaranty	​	$	102,319	​	$	102,319
Payable-in-kind ("PIK") interest	​	​	4,182	​	​	361
Total long-term debt liability	​	$	106,501	​	$	102,680
Unamortized debt premiums, discounts and issuance costs	​	​	(2,061)	​	​	(2,082)
Total long-term debt	​	$	104,440	​	$	100,598

Schedule of maturities on long-term debt

​

​	​	​	​	​
​	​	September 30, 2024
​	​	​	​	​
2024	​	$	—	​
2025	​	$	—	​
2026	​	$	—	​
2027	​	$	106,501	​
2028	​	$	—	​
Thereafter	​	$	—	​

Schedule of long-term debt interest expense

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three months ended					​	Nine months ended
​	September 30,					​	September 30,
​	2024		​	2023		​	2024		​	2023
​	​	​	​	​	​	​	​	​	​	​	​
Interest expense	$	3,684	​	$	2,875	​	$	10,852	​	$	8,813
Accretion of debt discount and amortization of financing costs	​	106	​	​	377	​		245	​	​	1,066
Total interest expense	$	3,790	​	$	3,252	​	$	11,097	​	$	9,879

​

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