v3.26.1
Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of debt

December 31, 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

(2,562)

(4,214)

Total debt

$

109,594

$

102,508

Less current portion of debt

(24,931)

Long-term debt

$

84,663

$

102,508

Schedule of maturities on debt

December 31, 2025

2026

$

24,931

2027

$

87,225

Thereafter

$

Schedule of interest expense

Year ended

December 31, 

2025

2024

Interest expense

$

15,332

$

14,662

Accretion of debt discount and amortization of financing costs

 

1,652

467

Total interest expense

$

16,984

$

15,129