Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

September 30,
2024

 

 

December 31,
2023

 

 

 

(in thousands)

 

Senior Notes

 

$

445,050

 

 

$

444,432

 

M&T debt

 

 

60,239

 

 

 

65,228

 

Capital One Line of Credit

 

 

375,588

 

 

 

332,027

 

Insurance premium notes

 

 

3,818

 

 

 

3,752

 

Total debt, net

 

$

884,695

 

 

$

845,439

 

Less current portion

 

 

(15,372

)

 

 

(16,792

)

Total long-term debt, net

 

$

869,323

 

 

$

828,647