v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
DEBT  
Schedule of components of debt

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

June 30, 

December 31, 

2025

2024

10.75% Senior Second Lien Notes due 2029:

Principal

$

350,000

$

Unamortized debt issuance costs

(8,650)

Total

341,350

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

9,375

9,925

Unamortized discount

(535)

(771)

Unamortized debt issuance costs

 

(103)

(144)

Total

 

8,737

9,010

Total debt, net

350,087

393,223

Less current portion, net

(579)

(27,288)

Long-term debt, net

$

349,508

$

365,935