Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

June 30,
2025

 

 

December 31,
2024

 

 

 

(in thousands)

 

Senior Notes

 

$

445,690

 

 

$

445,263

 

M&T debt

 

 

88,718

 

 

 

57,380

 

Capital One Line of Credit

 

 

376,679

 

 

 

375,951

 

Insurance premium notes

 

 

5,319

 

 

 

2,405

 

Total debt, net

 

$

916,406

 

 

$

880,999

 

Less current portion

 

 

(39,867

)

 

 

(12,944

)

Total long-term debt, net

 

$

876,539

 

 

$

868,055