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Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

			March 31, 2025						December 31, 2024
Revolving line of credit			$	—					$	—
Term loan, net of deferred debt issuance costs of $297 and $354 in 2025 and 2024, respectively			99,703						114,234
2.250% convertible notes, net of deferred debt issuance costs of $9,263 and $10,327 in 2025 and 2024, respectively			790,737						789,673
Finance leases			1,717						1,874
Total debt			892,157						905,781
Less:  Current portion			714						715
Total long-term debt			$	891,443					$	905,066

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at March 31, 2025 are as follows:

Remaining, 2025			$	—
2026			100,000
2027			800,000
2028			—
2029			—
2030			—

The above amounts exclude deferred debt issuance costs and finance leases.

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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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