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v3.25.1

Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Long term debt and capital lease obligations |  |  |  |
Current |  | $ 31,748 | $ 31,380 |
Debt |  | 466,521 | 558,678 |
Senior Notes due 2029 |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Net unamortized debt issuance costs |  | 2,900 | 3,100 |
Senior Notes due 2029 |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Debt | [1] |  | 290,058 |
Revolving Credit Facility |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Debt |  | 110,000 | 195,000 | [2]
Finance Lease Obligations |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Debt |  | 66,280 | 73,620 |
Senior Notes due 2029 |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Current | [1] | 0 | 0 |
Revolving Credit Facility |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Current | [2] | 0 | 0 |
Finance Lease Obligations |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Current |  | 31,748 | 31,380 |
Revolving Credit Facility |  |  |  |
Long term debt and capital lease obligations |  |  |  |
Net unamortized debt issuance costs |  | $ 3,000 | $ 3,400 |
[1] | Net of unamortized debt issuance costs of $2.9 million and $3.1 million at March 31, 2025 and December 31, 2024, respectively.
[2] | Unamortized debt issuance costs of $3.0 million and $3.4 million at March 31, 2025 and December 31, 2024, respectively, included in Other Non-Current Assets

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