Long-term Debt, Net (Tables)

6 Months Ended

Jun. 30, 2026

Debt Instruments [Abstract]

Schedule of long term debt

The Company’s long-term debt, net consists of the following (in thousands):


	June 30, 2026				December 31, 2025
2030 Notes	$	800,000			$	800,000
Experience Financing		92,813				99,000
2017 Bank Loans		46,804				52,636
EE Revolver		—				—
Total debt		939,617				951,636
Less unamortized debt issuance costs		(13,472	)			(15,327	)
Total debt, net		926,145				936,309
Less current portion, net		(23,994	)			(23,521	)
Total long-term debt, net	$	902,151			$	912,788

Schedule of variable rate debt obligation

The following table shows the range of interest rates and weighted average interest rates incurred on the Company’s variable-rate debt obligations during the six months ended June 30, 2026.


	For the six months ended June 30, 2026
	Range		Weighted Average
Experience Financing	6.9% – 7.2%		7.1%
2017 Bank Loans (1)	6.5% – 8.7%		8.0%
EE Revolver	N/A		N/A

(1)

Weighted average interest rate, net of the impact of settled derivatives, was 7.2% for the six months ended June 30, 2026.