Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Schedule Of Long-Term Debt And Weighted Average Interest



Amounts in thousands	March 31, 2026			December 31, 2025
Goldman term loan	$	332,509	9.79%	$	333,384	10.48%
Credit agreement - CPL		978	5.91%		526	6.04%
Credit facility - CPL		3,199	5.83%		3,780	7.00%
Total principal	$	336,686	9.74%	$	337,690	10.44%
Deferred financing costs		(8,085)			(8,759)
Total long-term debt	$	328,601		$	328,931
Less current portion		(6,960)			(7,558)
Long-term portion	$	321,641		$	321,373

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details