Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

March 31,
2025

 

 

December 31,
2024

 

 

 

(in thousands)

 

Senior Notes

 

$

445,474

 

 

$

445,263

 

M&T debt

 

 

54,435

 

 

 

57,380

 

Capital One Line of Credit

 

 

376,315

 

 

 

375,951

 

Insurance premium notes

 

 

3,884

 

 

 

2,405

 

Total debt, net

 

$

880,108

 

 

$

880,999

 

Less current portion

 

 

(14,011

)

 

 

(12,944

)

Total long-term debt, net

 

$

866,097

 

 

$

868,055