Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

September 30,
2025

 

 

December 31,
2024

 

 

 

(in thousands)

 

Senior Notes

 

$

445,912

 

 

$

445,263

 

M&T debt

 

 

85,142

 

 

 

57,380

 

Capital One Line of Credit

 

 

377,042

 

 

 

375,951

 

Insurance premium notes

 

 

3,479

 

 

 

2,405

 

Total debt, net

 

$

911,575

 

 

$

880,999

 

Less current portion

 

 

(36,994

)

 

 

(12,944

)

Total long-term debt, net

 

$

874,581

 

 

$

868,055