v3.26.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Reconciliation of Debt

At June 30, 2026 and December 31, 2025, debt consisted of the following (in thousands):

 

 

June 30, 2026

 

 

December 31, 2025

 

Credit Arrangements, described below

 

$

100,000

 

 

$

163,000

 

Finance Leases

 

 

124

 

 

 

980

 

Total debt

 

 

100,124

 

 

 

163,980

 

Less: current portion of long-term debt

 

 

124

 

 

 

980

 

Long-term debt, less current portion

 

$

100,000

 

 

$

163,000

 

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

 

 

 

Amount

 

2026

 

$

124

 

2027

 

 

 

2028

 

 

 

2029

 

 

100,000

 

2030

 

 

 

Thereafter

 

 

 

Total

 

 

100,124

 

Less: Amounts Representing Interest on Finance Leases

 

 

 

Total

 

$

100,124