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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Credit Agreement
Term Loan		$	—			$	320,823
Unamortized discount on term loan			—				(2,889	)
Unamortized debt issuance costs on term loan			—				(5,049	)
Revolver			262,583				110,000
Total Credit Agreement			262,583				422,885
8.625% Secured Notes due 2029
Notes Due in 2029			650,000				650,000
Unamortized debt issuance costs			(10,268	)			(12,039	)
Total 8.625% Secured Notes due 2029			639,732				637,961
10.250% Unsecured Notes due 2031
Notes Due in 2031			625,000				625,000
Unamortized debt issuance costs			(10,524	)			(11,522	)
Total 10.25% Unsecured Notes due 2031			614,476				613,478
6.50% Exchangeable Senior Notes due 2026
Notes Due in 2026			—				100
Total 6.50% Exchangeable Senior Notes due 2026			—				100
Finance Lease Liabilities			106				556
Other debt, net of unamortized debt issuance costs			37,138				38,048
Total debt			1,554,035				1,713,028
Current portion of finance lease liabilities and long-term debt			(1,422	)			(1,612	)
Finance Lease Liabilities, long-term portion			—				(219	)
Long-Term Debt		$	1,552,613			$	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.

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