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DEBT (Tables)

6 Months Ended

Jun. 30, 2026

DEBT

Schedule of principal maturities of debt outstanding

​

​	​	​	​	​	​	​	​	​	​
​	​ ​ ​	Amount
​	​	(in thousands)
​	​	Agricultural Loan		​	Term Loan		​	​	Total
Remainder of 2026	​	$	325	​	$	31,250	​	$	31,575
2027	​		650	​	​	62,500	​	​	63,150
2028	​	​	650	​	​	62,500	​	​	63,150
2029	​	​	650	​	​	62,500	​	​	63,150
2030	​	​	650	​	​	31,250	​	​	31,900
2031	​	​	10,013	​	​	—	​	​	10,013
Total	​	$	12,938	​	$	250,000	​	$	262,938
Less: Debt issuance costs	​	​	(98)	​	​	(3,251)	​	​	(3,349)
Less: Current portion of long-term debt	​	​	(650)	​	​	(62,500)	​	​	(63,150)
Long-term debt, net	​	$	12,190	​	$	184,249	​	$	196,439
​	​	​	​	​	​	​	​	​	​
Interest rate as of June 30, 2026	​	​	6.35%	​	​	6.85%	​	​	​

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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