v3.25.2
Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2025
Debt and Credit Facilities  
Schedule of debt

June 30, 2025

    

December 31, 2024

Credit Agreement and Guaranty

$

102,319

$

102,319

Payable-in-kind ("PIK") interest

9,837

4,403

Total debt liability

$

112,156

$

106,722

Unamortized debt premiums, discounts and issuance costs

(3,471)

(4,214)

Total debt

$

108,685

$

102,508

Less current portion of debt

(11,216)

Long-term debt

$

97,469

$

102,508

Schedule of maturities on debt

June 30, 2025

2025

$

2026

$

22,431

2027

$

89,725

Thereafter

$

Schedule of interest expense

Three months ended

Six months ended

June 30, 

June 30, 

2025

2024

2025

2024

Interest expense

$

3,829

$

3,604

$

7,472

$

7,168

Accretion of debt discount and amortization of financing costs

393

96

 

743

139

Total interest expense

$

4,222

$

3,700

$

8,215

$

7,307