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Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of September 30, 2025 and December 31, 2024, long-term debt consisted of the following (in thousands):
September 30,
2025
December 31,
2024
Revolving credit facility(1)
$— $— 
2026 Notes(2)
102,419 122,505 
Other debt and finance lease obligations2,568 2,782 
Total debt104,987 125,287 
Less: Current portion(103,097)(633)
Total long-term debt$1,890 $124,654 
____________________
(1)Unamortized deferred financing costs of $1.1 million and $1.6 million as of September 30, 2025 and December 31, 2024, respectively, are presented in other noncurrent assets.
(2)The outstanding principal amount of the 2026 Notes was $102.8 million as of September 30, 2025 and $123.5 million as of December 31, 2024.
The following table provides a summary of the Company's purchases of outstanding 2026 Notes during the three and nine months ended September 30, 2025 and the nine months ended September 30, 2024, with non-cash gains (losses) reported within other income, net (in thousands):
Principal AmountCarrying Value of LiabilityCash Paid
Non-cash
Pre-tax Gains (Losses) Recognized
Three Months Ended September 30, 2025
$6,000 $5,979 $5,985 $(6)
Nine Months Ended September 30, 2025
20,750 20,644 20,269 375 
Nine Months Ended September 30, 2024
11,500 11,361 10,846 515