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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of December 31, 2024 and 2023, long-term debt consisted of the following (in thousands):

			December 31, 2024						December 31, 2023
Revolving credit facility(1)			$	—					$	—
2026 Notes(2)			122,505						133,037
Other debt and finance lease obligations			2,782						3,092
Total debt			125,287						136,129
Less: Current portion			(633)						(627)
Total long-term debt			$	124,654					$	135,502

____________________

(1)Unamortized deferred financing costs of $1.6 million and $1.1 million as of December 31, 2024 and December 31, 2023, respectively, are presented in other noncurrent assets.

(2)The outstanding principal amount of the 2026 Notes was $123.5 million and $135.0 million as of December 31, 2024 and December 31, 2023, respectively.

The following table provides a summary of the Company's purchases of outstanding 2026 Notes during the year ended December 31, 2024, with non-cash gains reported within other income, net (in thousands):

			Principal Amount						Carrying Value of Liability						Cash Paid						Non-cash Pre-tax Gains Recognized
Year Ended December 31, 2024			$	11,500					$	11,361					$	10,846					$	515

Schedule of Maturities of Long-Term Debt

Scheduled maturities of total debt as of December 31, 2024, are as follows (in thousands):

2025			633
2026			123,085
2027			613
2028			656
2029			48
Thereafter			252
			$	125,287

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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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