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Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

A summary of the scheduled maturities of those borrowings as of June 30, 2025 follows:

						Scheduled Maturities of Long-Term Debt
2025						$	6,875
2026						$	13,750
2027						$	637,188

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

A summary of the carrying amounts of our debt follows:

			June 30, 2025						December 31, 2024
Revolver			$	400,000					$	93,000
Term Loan			257,813						264,687
Unamortized debt issuance costs - Term Loan(1)			(898)						(1,080)
Total long-term debt			656,915						356,607
Current maturities of long-term debt			(13,750)						(13,750)
Long-term debt, net of current portion			$	643,165					$	342,857

(1)In connection with establishing the Term Loan, we incurred $1.4 million of debt issuance costs which were recognized as a discount to the Term Loan. These debt issuance costs were amortized to interest expense using an effective interest rate of 7.34% over the term of the Term Loan. Unamortized debt issuance costs related to the Revolver are included as a component of other non-current assets and amortized to interest expense using the straight-line method over the term of the Revolver.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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