v3.25.2

Long-Term Debt and Finance Lease Obligation (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Finance Lease Obligation | Long-term debt and finance lease obligation consisted of the following:
(in thousands) | June 30, 2025 |  | December 31, 2024
6.125% Senior Secured Notes, due June 2028 (1) | $ | 550,000 |  |  | $ | 550,000 |
Finance lease obligation, net of current portion | 21,098 |  |  | 20,126 |
Unamortized debt issuance costs | (1,868) |  |  | (2,152) |
Total long-term debt and finance lease obligation, net of current portion | 569,230 |  |  | 567,974 |
Current portion of finance lease obligation | 738 |  |  | 877 |
Total long-term debt and finance lease obligation, including current portion | $ | 569,968 |  |  | $ | 568,851 |
(1)The 6.125% Senior Secured Notes, due June 2028 had an estimated fair value of $549.7 million and $533.5 million as of June 30, 2025 and December 31, 2024, respectively. The fair value estimate is a Level 2 measurement, as defined by FASB ASC Topic 820, Fair Value Measurements, as it was determined by quotations obtained from a broker-dealer who makes a market in these and similar securities. Credit Agreements
(in thousands) | Total Available Borrowing Capacity |  | Amount Borrowed as of June 30, 2025 |  | Outstanding Letters of Credit |  | Available Capacity as of June 30, 2025 |  | Maturity Date
ABL Credit Facility | $ | 47,274 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,274 |  |  | September 26, 2028

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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