Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Components of Debt

The Company’s borrowings consist of the following:

				As of
(in thousands)	Maturities	Stated Interest Rate	Effective Interest Rate	June 30, 2024		December 31, 2023
Unsecured notes (1)	2026	5.75%	5.75%	$	398,624	$	398,266
Revolving credit facility	2027	6.56% - 8.88%	6.77%	132,209		97,879
Term loan (2)	2027	7.15% - 7.21%	7.29%	143,739		147,476
Real estate term loan (3)	2028	7.06% - 7.10%	7.18%	72,668		74,541
Capital term loan (4)	2028	7.31% - 7.35%	7.56%	59,934		63,097
Other indebtedness	2024 - 2032	0.00% - 8.00%		27,598		30,574
Total Debt				834,772		811,833
Less: current portion				(101,874)		(66,751)
Total Long-Term Debt				$	732,898	$	745,082

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(1)     The carrying value is net of $1.4 million and $1.7 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023, respectively.

(2)     The carrying value is net of $0.6 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023.

(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023.

(4)     The carrying value is net of $0.7 million and $0.8 million of unamortized debt issuance costs as of June 30, 2024 and December 31, 2023, respectively.