Current and long-term debt obligations, inclusive of finance lease obligations, consisted of the following as of September 30, 2026 and December 31, 2025:
|
|
|
|
|
|
|
|
|
(in thousands) |
|
September 30,
2026 |
|
|
December 31,
2025 |
|
Current portion of long-term debt and finance lease obligations: |
|
|
|
|
|
|
Finance lease obligations |
|
|
5,873 |
|
|
|
6,709 |
|
Total current portion of long-term debt and finance lease obligations |
|
|
5,873 |
|
|
|
6,709 |
|
Long-term debt and finance lease obligations: |
|
|
|
|
|
|
Finance lease obligations |
|
|
18,273 |
|
|
|
18,922 |
|
Total long-term portion of debt and finance lease obligations |
|
|
18,273 |
|
|
|
18,922 |
|
Total debt and finance lease obligations |
|
$ |
24,146 |
|
|
$ |
25,631 |
|
|