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Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Long-Term Debt

As of March 31, 2026 and December 31, 2025, our long-term debt was as follows (in thousands):

		March 31, 2026				December 31, 2025
2025 Credit Agreement:
$600 million revolving loan facility, due March 2030, interest at adjusted     SOFR plus applicable margin (combined rate of 5.148% at March 31,     2026)		$	125,000			$	125,000
Less – deferred financing costs			(2,495	)			(2,650	)
2025 Credit Agreement, net of unamortized discounts			122,505				122,350
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			(7,198	)			(7,898	)
2023 Convertible Notes, net of unamortized discounts			417,802				417,102
Total debt, net of unamortized discounts			540,307				539,452
Current portion of long-term debt			-				-
Long-term debt, net of unamortized discounts		$	540,307			$	539,452

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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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