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Long-Term Debt, Net (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Debt is summarized in the following table (in thousands):

	Interest Rate		Maturity Date		September 30, 2025				December 31, 2024
Credit Facility					$	7,000			$	18,000
2021 Senior Notes Series A (1)	4.09%		January 12, 2026			45,000				45,000
2021 Senior Notes Series B (1)	4.38%		January 12, 2028			15,000				15,000
2023 Senior Notes Series A (2)	7.25%		June 28, 2028			25,000				25,000
2023 Senior Notes Series B (2)	7.50%		June 28, 2030			25,000				25,000
Total long-term debt						117,000				128,000
Less: Debt issuance costs						(2,897	)			(1,889	)
Long-term debt, net					$	114,103			$	126,111

(1) Interest is payable semi-annually on June 30 and December 30.

(2) Interest is payable semi-annually on March 28 and September 28.

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- Definition

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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