XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt

Debt obligations as of December 31, 2023 and 2024 consisted of the following (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2023
​		​	​		Unamortized Debt			Balance, Net of
​	​	Principal Balance		​	Financing Costs		​	Financing Costs
Stonepeak Term Loan	​	$	300,000		$	39,094	​	$	260,906
Other debt	​		255		​	—	​		255
Total debt	​		300,255		​	39,094	​		261,161
Less amounts due within one year	​		(38)		​	—	​		(38)
Total long-term debt	​	$	300,217	​	$	39,094	​	$	261,123

​

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2024
​		​	​		Unamortized Debt			Balance, Net of
​	​	Principal Balance		​	Financing Costs		​	Financing Costs
Stonepeak Term Loan	​	$	300,000	​	$	34,827	​	$	265,173
Other debt	​		194	​	​	—	​	​	194
Total debt	​		300,194		​	34,827	​		265,367
Less amounts due within one year	​		(40)	​	​	—	​	​	(40)
Total long-term debt	​	$	300,154	​	$	34,827	​	$	265,327

Summary of aggregate maturities of long term debt and capital lease obligations

The following is a summary of the aggregate maturities of debt obligations for each of the annual periods subsequent to December 31, 2024 (in thousands):

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		2025			2026			2027			2028			2029			Thereafter		​	Total
Stonepeak Term Loan	​	$	—	​	$	—	​	$	—	​	$	—	​	$	300,000	​	$	—	​	$	300,000
Other Debt	​	​	40	​	​	53	​	​	60	​	​	41	​	​	—	​	​	—	​	​	194
Total	​	$	40	​	$	53	​	$	60	​	$	41	​	$	300,000	​	$	—	​	$	300,194

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration