v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
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 OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying 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 OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying 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 
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(1)        Other debt is primarily comprised of insurance financing arrangements, promissory notes executed in connection with business combinations, and finance leases.
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:
20262027202820292030ThereafterTotal
(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