Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt  
Schedule of debt instruments

(in thousands)

    

December 31, 

December 31,

    

2024

2023

7.625% Senior Sustainability-Linked Notes

$

400,000

$

400,000

Credit Facility

44,000

26,000

Total Long-Term Debt

444,000

426,000

Less: Unamortized Debt Issuance Costs

(2,338)

(4,208)

Total Long-Term Debt, Net of Debt Issuance Costs

441,662

421,792

Insurance Premium Financing Liability

6,725

5,463

Total Debt

$

448,387

$

427,255

Schedule of short-term debt

(in thousands)

Year Ended December 31,

    

2024

2023

Insurance Premium Financing Liability, Beginning Balance

$

5,463

$

Obligations Added During the Year

8,779

6,636

Obligations Paid During the Year

(7,517)

(1,173)

Insurance Premium Financing Liability, Ending Balance

$

6,725

$

5,463

Schedule of debt maturities

(in thousands)

    

2025

$

6,725

2026

400,000

2027

44,000

Total Debt Payments

$

450,725