Debt (Tables)

6 Months Ended

Jun. 30, 2026

The following table sets forth our debt (in thousands):


	June 30, 2026		December 31, 2025
Term loan, due 2028	$	128,861	$	143,861
Plus: capitalized payment-in-kind interest	16,054		16,054
Total debt	144,915		159,915
Plus: unamortized debt premium, net	11,934		15,116
Less: unamortized debt issuance costs	(845)		(862)
Total debt, net of unamortized debt issuance costs and debt premium, net	156,004		174,169
Less: current portion of long-term debt	—		(1,524)
Total debt, net of current portion	$	156,004	$	172,645

Schedule of Maturities of the Principal Amount of Debt

The following table sets forth maturities of the principal amount of our A&R Term Loans as of June 30, 2026 (in thousands):


Remainder of 2026	$	—
2027	18,300
2028	126,615
Total	$	144,915

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details