| Summary of Balances for Long-term Debt and Finance Lease Obligations |
Our balances for long-term debt and finance lease obligations were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
Credit Facility |
|
$ |
674,500 |
|
|
$ |
692,295 |
|
Finance lease obligations |
|
|
58,116 |
|
|
|
4,656 |
|
Total debt and finance lease obligations |
|
|
732,616 |
|
|
|
696,951 |
|
Current portion |
|
|
9,735 |
|
|
|
3,465 |
|
Noncurrent portion |
|
|
722,881 |
|
|
|
693,486 |
|
Deferred financing costs, net |
|
|
10,302 |
|
|
|
6,299 |
|
Noncurrent portion, net of deferred financing costs |
|
$ |
712,579 |
|
|
$ |
687,187 |
|
|
| Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations |
As of September 30, 2026, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
Finance Lease Obligations |
|
|
Total |
|
Remainder of 2026 |
|
$ |
— |
|
|
$ |
8,127 |
|
|
$ |
8,127 |
|
2027 |
|
|
— |
|
|
|
6,208 |
|
|
|
6,208 |
|
2028 |
|
|
— |
|
|
|
6,301 |
|
|
|
6,301 |
|
2029 |
|
|
— |
|
|
|
6,395 |
|
|
|
6,395 |
|
2030 |
|
|
— |
|
|
|
6,491 |
|
|
|
6,491 |
|
2031 |
|
|
674,500 |
|
|
|
6,588 |
|
|
|
681,088 |
|
Thereafter |
|
|
— |
|
|
|
36,831 |
|
|
|
36,831 |
|
Total future payments |
|
|
674,500 |
|
|
|
76,941 |
|
|
|
751,441 |
|
Less impact of discounting |
|
|
— |
|
|
|
18,825 |
|
|
|
18,825 |
|
Total future principal payments |
|
|
674,500 |
|
|
|
58,116 |
|
|
|
732,616 |
|
Current portion |
|
|
— |
|
|
|
9,735 |
|
|
|
9,735 |
|
Long-term portion |
|
$ |
674,500 |
|
|
$ |
48,381 |
|
|
$ |
722,881 |
|
|