| Schedule of Debt |
Debt of the Company consisted of the following (dollars in thousands): | | | | | | | | | | | | | June 30,
2026 | | December 31,
2025 | | i80 Facility | $ | 153,377 | | | $ | 153,377 | | | Single Company Term Loans | 56,137 | | | 61,510 | | | HBC Credit Facility | — | | | 31,250 | | | TDC Loans | 16,184 | | | 15,375 | | | Vehicle and equipment notes | 6,228 | | | 4,838 | | | Seller Notes | 40,668 | | | 29,840 | | | Other Debt | 13,600 | | | 10,000 | | | Less: Debt issuance costs | (1,260) | | | (2,842) | | | Less: Discounts | (7,000) | | | (11,802) | | | Total debt, net | 277,934 | | | 291,546 | | | | | | | Current maturities | 208,314 | | | 206,982 | | | Less: Debt issuance costs | (987) | | | (1,585) | | | Less: Discounts | (134) | | | (5,250) | | | Total Short-Term Debt and Current Portion of Long-Term Debt | 207,193 | | | 200,147 | | | Total Long-Term Debt, Net | $ | 70,742 | | | $ | 91,399 | |
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| Schedule of Maturities of Long-Term Debt |
Future maturities of long-term debt as of June 30, 2026 are as follows (dollars in thousands): | | | | | | | Remainder of 2026 | $ | 188,042 | | | 2027 | 22,510 | | | 2028 | 10,959 | | | 2029 | 16,291 | | | 2030 | 41,204 | | | 2031 and thereafter | 7,187 | | | Total | $ | 286,194 | |
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