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v3.25.2

Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Long term debt and capital lease obligations |  |  |
Current |  | $ 29,889 | $ 31,380
Debt |  | 350,833 | 558,678
Senior Notes due 2029 |  |  |
Long term debt and capital lease obligations |  |  |
Net unamortized debt issuance costs |  | 2,700 | 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 | [2] | 0 | 195,000
Finance Lease Obligations |  |  |
Long term debt and capital lease obligations |  |  |
Debt |  | 60,408 | 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 |  | 29,889 | 31,380
Revolving Credit Facility |  |  |
Long term debt and capital lease obligations |  |  |
Net unamortized debt issuance costs |  | $ 2,700 | $ 3,400
[1] | Net of unamortized debt issuance costs of $2.7 million and $3.1 million at June 30, 2025 and December 31, 2024, respectively.
[2] | Unamortized debt issuance costs of $2.7 million and $3.4 million at June 30, 2025 and December 31, 2024, respectively, included in Other Non-Current Assets

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