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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Balances of Term Loan

Debt consists of the following (in thousands):

			March 31, 2025						December 31, 2024
Term Loan Facility			$	190,000					$	190,000
Revolving Credit Facility			30,000						30,000
Convertible Senior Notes			100,000						100,000
1.40% Sparkasse Zollernalb (KFW Loan 2)			135						195
Total principal debt			320,135						320,195
Less: Unamortized debt issuance costs(a)			(5,389)						(5,848)
Total debt			314,746						314,347
Less: Current portion of long-term debt			(135)						(195)
Long-term debt, net			$	314,611					$	314,152

(a) Additional unamortized debt issuance costs totaling $1.6 million and $1.7 million related to the Revolving Credit Facility are included in “Other long-term assets” in the Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024, respectively.

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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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