| Schedule of long-term debt and notes payable |
As of June 30, 2026, the Company’s long-term debt and notes payable are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Principal Outstanding | | Unamortized Premium (Discount) | | Unamortized Issuance Costs | | Carrying Value | | | | | (in thousands) | 6.875% senior notes | $ | 650,000 | | | $ | — | | | $ | (9,570) | | | $ | 640,430 | | | | | | Credit facilities: | | | | | | | | | | | Revolving Credit Facility | — | | | — | | | — | | | — | | | | | Term Loan | 938,125 | | | (762) | | | (9,814) | | | 927,549 | | | | | | | | | | | | | | | | Other debt(1) | 5,644 | | | — | | | — | | | 5,644 | | | | | | Total debt | $ | 1,593,769 | | | $ | (762) | | | $ | (19,384) | | | $ | 1,573,623 | | | | |
As of December 31, 2025, the Company’s long-term debt and notes payable are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Principal Outstanding | | Unamortized Premium (Discount) | | Unamortized Issuance Costs | | Carrying Value | | | | | (in thousands) | 6.875% senior notes | $ | 650,000 | | | $ | — | | | $ | (10,356) | | | $ | 639,644 | | | | | | Credit facilities: | | | | | | | | | | | Revolving Credit Facility | — | | | — | | | — | | | — | | | | | Term Loan | 942,875 | | | (839) | | | (10,789) | | | 931,247 | | | | | | | | | | | | | | | | Other debt(1) | 3,505 | | | — | | | — | | | 3,505 | | | | | | Total debt | $ | 1,596,380 | | | $ | (839) | | | $ | (21,145) | | | $ | 1,574,396 | | | | | _________________________________________(1) Other debt is primarily comprised of insurance financing arrangements, promissory notes executed in connection with business combinations, and finance leases.
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| Schedule of principal maturities of long-term debt and notes payable |
As of June 30, 2026, principal maturities of the Company’s long-term debt and notes payable are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2026 | | 2027 | | 2028 | | 2029 | | 2030 | | Thereafter | | Total | | (in thousands) | 6.875% senior notes | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 650,000 | | | $ | 650,000 | | | Credit facilities: | | | | | | | | | | | | | | Revolving Credit Facility | — | | | — | | | — | | | — | | | — | | | — | | | — | | Term Loan | 4,750 | | | 9,500 | | | 9,500 | | | 9,500 | | | 9,500 | | | 895,375 | | | 938,125 | | | | | | | | | | | | | | | | Other debt(1) | 2,729 | | | 693 | | | 722 | | | 381 | | | 216 | | | 903 | | | 5,644 | | | Total debt | $ | 7,479 | | | $ | 10,193 | | | $ | 10,222 | | | $ | 9,881 | | | $ | 9,716 | | | $ | 1,546,278 | | | $ | 1,593,769 | |
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