v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule Of Debt Instruments

The Company’s outstanding debt instruments as of June 30, 2026, and December 31, 2025, are as follows (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Senior Notes

 

$

68,725

 

 

$

237,700

 

Revolving Credit Facility

 

 

-

 

 

 

-

 

Less: current portion

 

 

-

 

 

 

6,275

 

Less unamortized debt issuance costs

 

 

655

 

 

 

3,440

 

Total long-term debt, net of unamortized debt issuance
   costs and current portion

 

$

68,070

 

 

$

227,985

 

Schedule of Financial Covenant Ratio The Company was in compliance with the terms and covenants of the Senior Notes at June 30, 2026.

 

Financial Covenant

 

Required Ratio

Ratio of Consolidated Total Net Leverage, as defined in
   the Senior Notes

 

Not greater than 3.5 to 1.0

Ratio of Asset Coverage, as defined in the Senior Notes

 

Not less than 1.00 to 1.00