v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Summary of Company's Debt

The following table summarizes the Company’s debt as of June 30, 2025 and December 31, 2024:

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

Interest
Rate

 

 

Principal
Balance

 

 

Interest
Rate

 

 

Principal
Balance

 

Revolving Credit Facility (U.S. Dollar denominations)

 

 

5.80

%

 

$

209,000

 

 

 

5.86

%

 

$

220,000

 

Finance leases

 

 

3.36

%

 

 

146

 

 

 

3.46

%

 

 

201

 

Total debt

 

 

 

 

 

209,146

 

 

 

 

 

 

220,201

 

Less: current maturities

 

 

 

 

 

(146

)

 

 

 

 

 

(137

)

Long-term debt, less current maturities

 

 

 

 

$

209,000

 

 

 

 

 

$

220,064

 

Principal Maturities of Debt

The scheduled principal maturities of our debt as of June 30, 2025 were as follows:

 

 

U.S.
Revolving
Note

 

 

Other Debt

 

 

Total

 

2025

 

$

 

 

$

73

 

 

$

73

 

2026

 

 

 

 

 

73

 

 

 

73

 

2027

 

 

209,000

 

 

 

 

 

 

209,000

 

Total

 

$

209,000

 

 

$

146

 

 

$

209,146