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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Long-Term Debt

As of September 30, 2025 and December 31, 2024, our long-term debt was as follows (in thousands):

		September 30, 2025				December 31, 2024
2025 Credit Agreement:
$600 million revolving loan facility, due March 2030, interest at adjusted     SOFR plus applicable margin (combined rate of 5.496% at September 30,     2025)		$	125,000			$	-
Less – deferred financing costs			(2,805	)			-
2025 Term Loan, net of unamortized discounts			122,195				-
2023 Convertible Notes:
2023 Convertible Notes – senior unsecured convertible notes, due     September 2028, cash interest at 3.875%			425,000				425,000
Less – deferred financing costs			(8,589	)			(10,618	)
2023 Convertible Notes, net of unamortized discounts			416,411				414,382
2021 Credit Agreement:
2021 Term Loan, due September 2026, interest at adjusted SOFR plus     applicable margin			-				125,625
Less – deferred financing costs			-				(1,510	)
2021 Term Loan, net of unamortized discounts			-				124,115
$450 million revolving loan facility, due September 2026, interest at adjusted     SOFR plus applicable margin			-				-
Total debt, net of unamortized discounts			538,606				538,497
Current portion of long-term debt			-				(7,500	)
Long-term debt, net of unamortized discounts		$	538,606			$	530,997

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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