v3.25.3
Long-Term Debt and Finance Lease Obligation (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Finance Lease Obligation
Long-term debt and finance lease obligation consisted of the following:
(in thousands)September 30, 2025December 31, 2024
6.125% Senior Secured Notes, due June 2028 (1)
$550,000 $550,000 
Finance lease obligation, net of current portion20,843 20,126 
Unamortized debt issuance costs
(1,724)(2,152)
Total long-term debt and finance lease obligation, net of current portion
569,119 567,974 
Current portion of finance lease obligation757 877 
Total long-term debt and finance lease obligation, including current portion$569,876 $568,851 
(1)The 6.125% Senior Secured Notes, due June 2028 had an estimated fair value of $549.2 million and $533.5 million as of September 30, 2025 and December 31, 2024, respectively. The fair value estimate is a Level 2 measurement, as defined by FASB ASC Topic 820, Fair Value Measurements, as it was determined by quotations obtained from a broker-dealer who makes a market in these and similar securities.
Credit Agreements
(in thousands)Total Available Borrowing CapacityAmount Borrowed as of September 30, 2025Outstanding Letters of CreditAvailable Capacity as of September 30, 2025Maturity Date
ABL Credit Facility$50,000 $— $— $50,000 September 26, 2028