v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of total debt
The table below reflects the Company’s total debt, including borrowings under its credit agreement and master loan agreements for equipment notes:
(dollar amounts in thousands)Inception DateStated Interest
Rate (per annum)
Payment
Frequency
Term
(years)
Outstanding
Balance as of
September 30, 2026
Outstanding
Balance as of
December 31, 2025
Credit Agreement
Revolving loan9/8/2026VariableVariable5$10,000 $47,414 
U.S. term loan9/8/2026VariableQuarterly5150,000 — 
Canadian term loan9/8/2026VariableQuarterly549,287 — 
Equipment Notes
Equipment Note 108/26/20224.32%Semi-annual57,066 11,605 
Other equipment notes4/11/2022 to 5/27/2030
0% - 7.35%
Monthly
3 - 5
249 18 
7,315 11,623 
Term loan - debt issuance costs(832)— 
Total debt215,770 59,037 
Less: current portion of long-term debt(16,988)(4,554)
Long-term debt$198,782 $54,483 
Schedule of remaining principal payments for long term obligations
The following table sets forth the remaining principal payments for all of the Company’s outstanding equipment notes and Term Facility as of September 30, 2026:
(in thousands)Future
Equipment Notes
Principal Payments
Future
Term Facility
Principal Payments
Total
Remainder of 2026
$41 $2,491 $2,532 
20277,165 9,964 17,129 
202849 9,964 10,013 
202945 9,964 10,009 
203015 9,964 9,979 
2031— 156,940 156,940 
Total future principal payments$7,315 $199,287 $206,602