v3.25.1
Debt and Credit Facilities (Tables)
3 Months Ended
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