Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

The components of debt were as follows:

 

 

 

June 30,
2024

 

 

December 31,
2023

 

 

 

(in thousands)

 

Senior Notes

 

$

444,840

 

 

$

444,432

 

M&T debt

 

 

63,684

 

 

 

65,228

 

Capital One Line of Credit

 

 

375,224

 

 

 

332,027

 

Insurance premium notes

 

 

6,114

 

 

 

3,752

 

Total debt, net

 

$

889,862

 

 

$

845,439

 

Less current portion

 

 

(18,184

)

 

 

(16,792

)

Total long-term debt, net

 

$

871,678

 

 

$

828,647