v3.26.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 March 31, 2026December 31, 2025
In thousandsCurrentNon-CurrentCurrentNon-Current
2029 Senior Notes, net(1)
$— $290,975 $— $290,792 
2032 Senior Notes— 425,008 — — 
Revolving Credit Facility(2)
— — — — 
Finance lease obligations14,072 31,321 16,996 32,745 
$14,072 $747,304 $16,996 $323,537 
(1) Net of unamortized debt issuance costs of $2.1 million and $2.3 million at March 31, 2026 and December 31, 2025, respectively.
(2) Unamortized debt issuance costs of $3.9 million and $1.9 million at March 31, 2026 and December 31, 2025, respectively, included in Other Non-Current Assets.
Interest Expenses Incurred for Various Debt Instruments [Table Text Block]
Interest Expense
 Three Months Ended March 31,
In thousands20262025
2029 Senior Notes$3,756 $3,756 
New Gold 2032 Senior Notes732 — 
Revolving Credit Facility372 4,206 
Finance lease obligations785 1,658 
Amortization of debt issuance costs842 581 
Other obligations145 645 
Capitalized interest(189)(396)
Total interest expense, net of capitalized interest$6,443 $10,450