Scheduled payments of long-term debt obligations as of June 30, 2025, were as follows: | | | | | | | | | | | | | | | | Credit | | Notes | | | | Total | | Facility(1) | | Payable | | | | | (in thousands) | | Due in one year or less | | $ | 87,619 | | $ | 1,282 | | $ | 86,337 | | Due after one year through two years | | | 76,451 | | | 1,104 | | | 75,347 | | Due after two years through three years | | | 76,569 | | | 25,298 | | | 51,271 | | Due after three years through four years | | | 17,085 | | | — | | | 17,085 | | Due after four years through five years | | | 3,469 | | | — | | | 3,469 | | Total payments | | | 261,193 | | | 27,684 | | | 233,509 | | Less amounts representing interest | | | 19,794 | | | 2,684 | | | 17,110 | | Long-term debt | | $ | 241,399 | | $ | 25,000 | | $ | 216,399 | |
| (1) | The future interest payments included in the scheduled maturities due are calculated using variable interest rates based on SOFR, plus the anticipated applicable margin. |
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