| Schedule of debt, net of unamortized deferred financing costs |
| | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Carrying | | Estimated | | Carrying | | Estimated | | | Amount | | Fair Value | | Amount | | Fair Value | Term Loan A | | $ | — | | $ | — | | $ | 324,647 | | $ | 321,356 | Revolving Credit Agreement | | | — | | | — | | | 203,500 | | | 203,500 | 4.500% Senior Notes, due March 2029 | | | 338 | | | 273 | | | 475,077 | | | 327,261 | Term Loan B | | | 503,799 | | | 483,217 | | | 502,489 | | | 492,159 | 6.625% Senior Notes, due April 2030 | | | 4,170 | | | 2,371 | | | 544,163 | | | 348,901 | 9.000% Senior Secured Notes, due June 2032 | | | 519,537 | | | 501,918 | | | — | | | — | 9.750% Senior Secured Notes, due June 2033 | | | 690,219 | | | 475,801 | | | — | | | — | Total debt | | | 1,718,063 | | | 1,463,580 | | | 2,049,876 | | | 1,693,177 | Less current maturities, including anticipated repayments | | | — | | | — | | | (250,000) | | | (250,000) | Long-term debt | | $ | 1,718,063 | | $ | 1,463,580 | | $ | 1,799,876 | | $ | 1,443,177 |
|
| Schedule of Maturities of Long-Term Debt |
As of June 30, 2026, future principal payments due under our debt agreements were as follows: | | | | Year | | | | 2026 (remainder) | | $ | — | 2027 | | | — | 2028 | | | — | 2029 | | | 511,338 | 2030 | | | 4,170 | 2031 | | | — | 2032 | | | 539,250 | 2033 | | | 698,065 |
|