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v3.25.1

Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt and Credit Facilities |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2025 |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Credit Agreement and Guaranty | ​ | $ | 102,319 | ​ | $ | 102,319
Payable-in-kind ("PIK") interest | ​ | ​ | 7,072 | ​ | ​ | 4,403
Total long-term debt liability | ​ | $ | 109,391 | ​ | $ | 106,722
Unamortized debt premiums, discounts and issuance costs | ​ | ​ | (3,865) | ​ | ​ | (4,214)
Total long-term debt | ​ | $ | 105,526 | ​ | $ | 102,508
Less current portion of long-term debt | ​ | ​ | (5,608) | ​ | ​ | —
Long-term debt | ​ | $ | 99,918 | ​ | $ | 102,508
Schedule of maturities on debt | ​
​ | ​ | ​ | ​
​ | ​ | March 31, 2025
​ | ​ | ​ | ​
2025 | ​ | $ | —
2026 | ​ | $ | 22,431
2027 | ​ | $ | 86,960
Thereafter | ​ | $ | —
Schedule of interest expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended
​ | ​ | March 31,
​ | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 3,643 | ​ | $ | 3,564
Accretion of debt discount and amortization of financing costs | ​ |  | 350 | ​ | ​ | 43
Total interest expense | ​ | $ | 3,993 | ​ | $ | 3,607
​

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