v3.26.1
Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of debt

June 30, 2026

  ​ ​ ​

December 31, 2025

Credit Agreement and Guaranty

$

93,906

$

102,319

Payable-in-kind ("PIK") interest

13,246

9,837

Total debt liability

$

107,152

$

112,156

Unamortized debt premiums, discounts and issuance costs

(2,701)

(2,562)

Total debt

$

104,451

$

109,594

Less current portion of debt

(104,451)

(24,931)

Long-term debt

$

$

84,663

Schedule of maturities on debt

June 30, 2026

2026

$

20,233

2027

$

86,919

Thereafter

$

Schedule of interest expense

Three months ended

Six months ended

June 30, 

June 30, 

2026

2025

2026

2025

Interest expense

$

3,483

$

3,829

$

7,179

$

7,472

Accretion of debt discount and amortization of financing costs

774

393

 

1,276

743

Total interest expense

$

4,257

$

4,222

$

8,455

$

8,215