v3.26.3
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
(in thousands)September 30,
2026		December 31,
2025
Senior secured term loans$155,506 $159,175 
Super senior term loan12,297 12,391 
Total principal debt167,803 171,566 
Plus: Unamortized premium18,233 22,157 
Less: Unamortized discount(1,378)(1,707)
Less: Unamortized debt issuance and amendment costs(752)(930)
Long-term debt, net183,906 191,086 
Less: Current maturities of long-term debt(1,225)(1,225)
Total long-term debt$182,681 $189,861 
Schedule of Principal Payments
Principal payments are due as follows:
(in thousands)Total
2026$306 
20271,225 
20281,225 
202914,459 
2030150,588 
Total debt$167,803 
Schedule of Carrying Value of New Facility The carrying value of the New Facility was determined as follows:
(in thousands)Total
SSTL immediately before the Debt Exchange Transaction$232,800 
Unamortized debt issuance costs and discount immediately before the Debt Exchange Transaction(1,296)
Less: fair value of equity issued to the SSTL lenders(45,370)
Less: fees paid to third parties on behalf of the SSTL lenders(1,145)
Carrying value of the New Facility$184,989 
Comprised of:
Par value of the New Facility$160,000 
Premium26,285 
Unamortized debt issuance costs and discount(1,296)
Carrying value of the New Facility$184,989