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Financial Commitments (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt as reported on the Consolidated Balance Sheets consisted of the following:
As of December 31,
(in thousands)20242023
2024 Senior Notes$378,023 $— 
2017 Senior Notes— 498,410 
Term Loan B121,863 357,744 
Revolver— — 
Equipment financing and mortgages25,038 34,807 
Other indebtedness9,214 8,784 
Total debt534,138 899,745 
Less: Current maturities(a)
24,113 117,431 
Long-term debt, net$510,025 $782,314 
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(a)Current maturities at December 31, 2023 included the $91.0 million principal prepayment on the Term Loan B that was made in February 2024.
Schedule of Reconciliation of Outstanding Debt Balance to Reported Debt Balance
The following table reconciles the outstanding debt balances to the reported debt balances as of December 31, 2024 and 2023:
As of December 31, 2024As of December 31, 2023
(in thousands)Outstanding DebtUnamortized Discounts and Issuance Costs
Debt,
as reported		Outstanding DebtUnamortized Discounts and Issuance Costs
 Debt,
as reported
2024 Senior Notes$400,000 $(21,977)$378,023 $— $— $— 
2017 Senior Notes— — — 500,000 (1,590)498,410 
Term Loan B121,863 — 121,863 367,154 (9,410)357,744 
Schedule of Principal Payments of Long-Term Debt
The following table presents the future principal payments required under all of the Company’s debt obligations, discussed above:
Year (in thousands)
2025$24,113 
202611,120 
2027115,726 
20281,721 
2029401,213 
Thereafter2,222 
556,115 
Less: Unamortized discounts and issuance costs21,977 
Total$534,138 
Schedule of Interest Expense as Reported in the Consolidated Statements of Operations
Interest expense as reported in the Consolidated Statements of Operations consisted of the following:
For the year ended December 31,
(in thousands)202420232022
Cash interest expense:
Interest on Term Loan B$27,452 $38,266 $27,880 
Interest on 2024 Senior Notes32,458 — — 
Interest on 2017 Senior Notes11,554 34,375 34,375 
Interest on Revolver1,194 4,924 1,642 
Other interest2,407 2,134 2,044 
Total cash interest expense75,065 79,699 65,941 
Non-cash interest expense(a):
Amortization of discount and debt issuance costs on Term Loan B9,410 3,592 2,084 
Amortization of debt issuance costs on Revolver632 745 568 
Amortization of debt issuance costs on 2024 Senior Notes2,436 — — 
Amortization of debt issuance costs on 2017 Senior Notes392 1,121 1,045 
Non-cash portion of loss on extinguishment1,198 — — 
Total non-cash interest expense14,068 5,458 3,697 
Total interest expense$89,133 $85,157 $69,638 
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(a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rates for the 2024 Senior Notes, 2017 Senior Notes and Term Loan B were 13.56%, 7.13% and 14.79%, respectively, for the year ended December 31, 2024.