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v3.25.1

LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Company's Long-term Debt | Long-term debt consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
ABL Revolver | $ | — |  |  |  |  | $ | — |  |  |
Amended Senior Secured Term Loan B due October 13, 2030(1) | 646,253 |  |  |  |  | 647,876 |  |  |
Promissory Note due November 1, 2029 | 1,000 |  |  |  |  | 1,000 |  |  |
Total debt | 647,253 |  |  |  |  | 648,876 |  |  |
Less: current maturities | (6,595) |  |  |  |  | (6,595) |  |  |
Total long-term debt | $ | 640,658 |  |  |  |  | $ | 642,281 |  |  |
Unamortized discount and debt issuance costs | 19,757 |  |  |  |  | 20,597 |  |  |
Long-term debt, net of unamortized discount and debt issuance costs | $ | 620,901 |  |  |  |  | $ | 621,684 |  |  |
(1) The fair value of the Amended Term Loan B due October 13, 2030 using level 2 input values was $645.4 million and $657.6 million as of March 31, 2025 and December 31, 2024, respectively. |  |
Schedule of Maturities of Long-Term Debt | As of March 31, 2025, the maturities of long-term debt for the next five years and thereafter were as follows (in thousands):
|  | Amount
2025 |  | $ | 4,971 |
2026 |  | 6,595 |
2027 |  | 6,595 |
2028 |  | 6,595 |
2029 |  | 7,095 |
Thereafter |  | 615,402 |
Total |  | $ | 647,253 |

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