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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
Credit Agreement |  |  |  |  |  |
Term Loan |  | $ | 320,823 |  |  | $ | 320,823 |
Unamortized discount on term loan |  |  | (2,752 | ) |  |  | (2,889 | )
Unamortized debt issuance costs on term loan |  |  | (4,809 | ) |  |  | (5,049 | )
Revolver |  |  | 80,000 |  |  |  | 110,000 |
Total Credit Agreement |  |  | 393,262 |  |  |  | 422,885 |
8.625% Secured Notes due 2029 |  |  |  |  |  |
Notes Due in 2029 |  |  | 650,000 |  |  |  | 650,000 |
Unamortized debt issuance costs |  |  | (11,469 | ) |  |  | (12,039 | )
Total 8.625% Secured Notes due 2029 |  |  | 638,531 |  |  |  | 637,961 |
10.250% Unsecured Notes due 2031 |  |  |  |  |  |
Notes Due in 2031 |  |  | 625,000 |  |  |  | 625,000 |
Unamortized debt issuance costs |  |  | (11,202 | ) |  |  | (11,522 | )
Total 10.25% Unsecured Notes due 2031 |  |  | 613,798 |  |  |  | 613,478 |
6.50% Exchangeable Senior Notes due 2026 |  |  |  |  |  |
Notes Due in 2026 |  |  | — |  |  |  | 100 |
Unamortized debt issuance costs |  |  | — |  |  |  | — |
Total 6.50% Exchangeable Senior Notes due 2026 |  |  | — |  |  |  | 100 |
Finance Lease Liabilities |  |  | 378 |  |  |  | 556 |
Other debt, net of unamortized debt issuance costs |  |  | 37,746 |  |  |  | 38,048 |
Total debt |  |  | 1,683,715 |  |  |  | 1,713,028 |
Current portion of finance lease liabilities and long-term debt |  |  | (25,622 | ) |  |  | (1,612 | )
Finance Lease Liabilities, long-term portion |  |  | — |  |  |  | (219 | )
Long-Term Debt |  | $ | 1,658,093 |  |  | $ | 1,711,197 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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