v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Company's Debt

The following table summarizes the Company’s debt as of September 30, 2026 and December 31, 2025:

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Interest
Rate

 

 

Principal
Balance

 

 

Interest
Rate

 

 

Principal
Balance

 

Revolving Credit Facility (U.S. Dollar denominations)

 

 

5.13

%

 

$

307,000

 

 

 

4.95

%

 

$

189,000

 

Finance leases

 

 

10.55

%

 

 

13,443

 

 

 

3.34

%

 

 

73

 

Total debt

 

 

 

 

 

320,443

 

 

 

 

 

 

189,073

 

Less: current maturities

 

 

 

 

 

(912

)

 

 

 

 

 

(73

)

Long-term debt, less current maturities

 

 

 

 

$

319,531

 

 

 

 

 

$

189,000

 

 

Maturities of Debt

The scheduled maturities of our debt as of September 30, 2026 were as follows:

 

 

 

Revolving Credit Facility

 

 

Finance Leases*

 

 

Total

 

2026

 

$

—

 

 

$

338

 

 

$

338

 

2027

 

 

—

 

 

 

1,397

 

 

 

1,397

 

2028

 

 

—

 

 

 

1,465

 

 

 

1,465

 

2029

 

 

—

 

 

 

1,536

 

 

 

1,536

 

2030

 

 

—

 

 

 

1,611

 

 

 

1,611

 

2031 or later

 

 

307,000

 

 

 

21,987

 

 

 

328,987

 

Total

 

$

307,000

 

 

$

28,334

 

 

$

335,334

 

*Inclusive of imputed interest of finance leases.