v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Company's Debt

The following table summarizes the Company’s debt as of June 30, 2026 and December 31, 2025:

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Interest
Rate

 

 

Principal
Balance

 

 

Interest
Rate

 

 

Principal
Balance

 

Revolving Credit Facility (U.S. Dollar denominations)

 

 

4.76

%

 

$

260,000

 

 

 

4.95

%

 

$

189,000

 

Finance leases

 

 

10.55

%

 

 

13,258

 

 

 

3.34

%

 

 

73

 

Total debt

 

 

 

 

 

273,258

 

 

 

 

 

 

189,073

 

Less: current maturities

 

 

 

 

 

(868

)

 

 

 

 

 

(73

)

Long-term debt, less current maturities

 

 

 

 

$

272,390

 

 

 

 

 

$

189,000

 

 

Maturities of Debt

The scheduled maturities of our debt as of June 30, 2026 were as follows:

 

 

 

Revolving Credit Facility

 

 

Finance Leases

 

 

Total

 

2026

 

$

 

 

$

651

 

 

$

651

 

2027

 

 

 

 

 

1,381

 

 

 

1,381

 

2028

 

 

 

 

 

1,448

 

 

 

1,448

 

2029

 

 

 

 

 

1,519

 

 

 

1,519

 

2030

 

 

 

 

 

1,592

 

 

 

1,592

 

2031 or later

 

 

260,000

 

 

 

21,735

 

 

 

281,735

 

Total

 

$

260,000

 

 

$

28,326

 

 

$

288,326