Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

March 31,
2026

 

 

December 31,
2025

 

 

 

(in thousands)

 

Senior Notes

 

$

446,359

 

 

$

446,137

 

M&T debt

 

 

82,650

 

 

 

84,285

 

Capital One Line of Credit

 

 

169,286

 

 

 

377,406

 

Insurance premium notes

 

 

6,151

 

 

 

4,317

 

Total debt, net

 

$

704,446

 

 

$

912,145

 

Less current portion

 

 

(13,398

)

 

 

(36,676

)

Total long-term debt, net

 

$

691,048

 

 

$

875,469