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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

			December 31,
			2024						2023
2029 Bonds			$	100,000					$	—
2025 Notes			—						134,208
Credit Facility			90,392						—
Other debt			3,373						2,864
Long-term debt, principal amount			193,765						137,072
Unamortized debt discount			—						(5,074)
Debt issuance cost			(5,374)						(1,245)
Long-term debt, carrying value			188,391						130,753
Less: current portion			(1,866)						(1,186)
Long-term debt, net of current portion			$	186,525					$	129,567

Schedule of Maturities of Long-term Debt

Future principal payments under long-term debt for each of the years ending December 31 are as follows (in thousands):

Year ending December 31,						Amount
2025						$	2,045
2026						1,135
2027						444
2028						90,406
2029						100,000
Total future payment						$	194,030
Less: debt issuance cost						(5,374)
Less: present value discount on finance leases						(265)
Total debt						$	188,391

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- 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

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- 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

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