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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Long-term Debt

Long-term debt as of March 31, 2025 and December 31, 2024 consists of the following (in thousands):

			March 31, 2025						December 31, 2024
2026 Senior Notes			$	240,139					$	248,980
2028 Senior Notes			348,247						349,137
Total			588,386						598,117
Less: deferred issuance costs			(4,670)						(5,135)
Total debt			583,716						592,982
Less: current portion, net of debt issuance costs			(6,126)						(18,902)
Total long-term debt, less current portion			$	577,590					$	574,080

Future Principal Payments for Debt

At March 31, 2025, future contractual principal payments for debt were as follows (in thousands):

Fiscal year:			Total
2025 (1) (remainder)			$	6,000
2026			234,139
2027			—
2028			348,247
2029			—
Thereafter			—
Total			$	588,386

(1) The Company has reclassified $6.0 million from the 2026 period into the 2025 period as debt repurchases were made subsequent to March 31, 2025 but prior to the filing of these financial statements (see Note 15 - Subsequent Event).

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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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