Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

September 30,
2026

 

 

December 31,
2025

 

 

 

(in thousands)

 

Senior Notes

 

$

347,491

 

 

$

446,137

 

M&T debt

 

 

98,217

 

 

 

84,285

 

Capital One Line of Credit

 

 

174,431

 

 

 

377,406

 

Insurance premium notes

 

 

4,604

 

 

 

4,317

 

Total debt, net

 

$

624,743

 

 

$

912,145

 

Less current portion

 

 

(16,155

)

 

 

(36,676

)

Total long-term debt, net

 

$

608,588

 

 

$

875,469