XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Indebtedness (Schedule) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Unamortized deferred financing fees $ (3,598) $ (6,624)
Long-term debt, net 757,253 847,423
Less current portion 423 589
Long-term debt 756,830 846,834
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 280,000 315,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 19,263 75,909
Other Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 1,588 3,138
Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 460,000 $ 460,000