Debt as of September 30, 2026 and December 31, 2025 consisted of the following (in thousands): | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | 2029 Bonds | $ | 100,000 | | | $ | 100,000 | | | | | | | Credit Facility | 30,066 | | | 37,282 | | | Other debt | 2,111 | | | 4,008 | | | Long-term debt, principal amount | 132,177 | | | 141,290 | | | | | | | Debt issuance cost | (4,501) | | | (5,362) | | | Long-term debt, carrying value | 127,676 | | | 135,928 | | | Less: current portion | (1,125) | | | (1,407) | | | Long-term debt, net of current portion | $ | 126,551 | | | $ | 134,521 | |
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