v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
DEBT  
Schedule of components of debt

The components comprising the Company’s debt are presented in the following table (in thousands):

March 31, 

December 31, 

2025

2024

10.75% Senior Second Lien Notes due 2029:

Principal

$

350,000

$

Unamortized debt issuance costs

(8,828)

Total

341,172

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

9,650

9,925

Unamortized discount

(652)

(771)

Unamortized debt issuance costs

 

(123)

(144)

Total

 

8,875

9,010

Total debt, net

350,047

393,223

Less current portion, net

(566)

(27,288)

Long-term debt, net

$

349,481

$

365,935