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Debt, Finance Leases and Other Financing Obligations (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Our long-term debt consists of the following (in thousands):

			December 31,
			2024						2023
ABL revolving credit facility			$	39,000					$	591,500
Senior unsecured notes due 2032			492,222						—
Convertible senior notes due 2025			332,867						347,988
Other financing obligations			23						1,033
			864,112						940,521
Less: current portion of long-term debt			(332,879)						(348,004)
Long-term debt			$	531,233					$	592,517

Schedule of Debt

The Senior Notes consist of the following balances reported within the consolidated balance sheet as of December 31, 2024 (in thousands):

			December 31,
			2024
Liability:
Principal			$	500,000
Less: debt issuance costs, net of accumulated accretion			(7,778)
Net carrying amount			$	492,222

Schedule of Convertible Senior Notes Balances

The Convertible Notes consist of the following balances reported within the consolidated balance sheet as of December 31, 2024 and 2023 (in thousands):

			December 31,
			2024						2023
Liability:
Principal			$	333,091					$	350,000
Less: debt issuance costs, net of accumulated amortization			(224)						(2,012)
Net carrying amount			$	332,867					$	347,988

Summary of Interest Expense Components Resulting From Notes

The following table summarizes the interest expense components resulting from the Convertible Notes reported within the consolidated statement of operations for the years ended December 31, 2024, 2023 and 2022 (in thousands):

			December 31,
			2024						2023						2022
Contractual coupon interest			$	2,625					$	2,625					$	2,625
Amortization of debt issuance costs			$	1,789					$	1,789					$	1,789

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