v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt  
Summary of carrying value of debt outstanding

  ​ ​ ​

March 31, 

December 31,

2026

  ​ ​ ​

2025

Finance lease and other financing obligations

$

3,550

$

3,761

ABL Facility

30,000

Total debt

 

33,550

 

3,761

Less: current maturities

 

(2,081)

 

(2,086)

Total long-term debt

$

31,469

$

1,675

Components of interest expense

For the Three Months Ended

March 31, 

March 31, 

2026

  ​ ​ ​

2025

Interest incurred on finance lease and other financing obligations

$

97

$

94

Interest expense incurred on ABL Facility and 2025 Senior Secured Notes

601

5,415

Amortization of deferred financing costs on ABL Facility and 2025 Senior Secured Notes

212

273

Amortization of original issue discount on 2025 Senior Secured Notes

 

440

Interest income

(18)

(1,893)

Interest expense, net

$

892

$

4,329

Schedule of future maturities

Rest of 2026

  ​ ​ ​

$

1,470

2027

 

1,567

2028

 

30,489

2029

 

24

Total

$

33,550