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v3.25.1

Long-term debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Sep. 11, 2020 | Apr. 04, 2017
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Finance lease obligations | $ 9,087 | $ 8,498 |  |
Other long-term borrowings | 2,791 | 1,700 |  |
Subtotal | 725,343 | 723,663 |  |
Deferred financing costs | (2,789) | (3,715) |  |
Total | 718,598 | 714,841 |  |
Current portion of long-term debt | 2,624 | 1,803 |  |
Long-term debt, excluding current portion | 715,974 | 713,038 |  |
2029 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 334,200 | 334,200 |  |
Discount on notes | (3,294) | (4,059) |  |
Premium on notes | 308 | 382 |  |
2027 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 379,265 | 379,265 |  |
Discount on notes | (1,753) | (2,571) |  |
Premium on notes | $ 783 | $ 1,141 |  |
Deferred financing costs |  |  | $ (2,000) | $ (3,001)

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