December 31,
2025
2024
Finance lease and other financing obligations (Note 12)
$
3,761
3,311
10.75% Senior Secured Notes due 2025, face amount
—
181,446
Less: unamortized original issue discount
(873)
Less: unamortized term loan deferred financing costs
(245)
Total debt, net
183,639
Less: current maturities, net
(2,086)
(182,188)
Total long-term debt
1,675
1,451
For the Years Ended December 31,
2023
Interest incurred on finance lease and other financing obligations
454
301
212
Interest expense incurred on ABL Facility and Notes
6,788
20,173
22,935
Amortization of deferred financing costs on ABL Facility and Notes
736
1,098
2,881
Amortization of original issue discount on Notes
440
1,745
750
Interest income
(2,332)
(6,698)
(4,139)
Interest expense, net
6,086
16,619
22,639
2026
2,086
2027
1,381
2028
294
Total
Tabular disclosure of maturity of debt and finance lease obligations.
No definition available.
Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.