Debt and Credit Facilities (Tables) |
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Debt | The following table presents total debt (in thousands):
(1) As of June 30, 2025, our outstanding revolving credit loan balance under the 2022 Credit Agreement consisted of: •$75.0 million at a weighted average variable interest rate of 5.90%; •$40.0 million which is effectively fixed at 6.45% with interest rate swap agreements through July 2025; •$90.0 million which is effectively fixed at 6.12% with interest rate swap agreements through July 2026; •$75.0 million which is effectively fixed at 6.23% with an interest rate swap agreement through April 2027; •$75.0 million which is effectively fixed at 6.09% with an interest rate swap agreement through May 2027; and •$75.0 million which is effectively fixed at 5.14% with an interest rate swap agreement through August 2028. Availability under the LSA is calculated as follows (in thousands):
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| Schedule of Maturities of Long-term Debt | At June 30, 2025, the aggregate maturities of future debt principal payments are as follows (in thousands):
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