XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
2029 Bonds | $ | 100,000 |  |  | $ | 100,000 |
Credit Facility | 73,844 |  |  | 90,392 |
Other debt | 3,427 |  |  | 3,373 |
Long-term debt, principal amount | 177,271 |  |  | 193,765 |
Debt issuance cost | (5,892) |  |  | (5,374) |
Long-term debt, carrying value | 171,379 |  |  | 188,391 |
Less: current portion | (1,830) |  |  | (1,866) |
Long-term debt, net of current portion | $ | 169,549 |  |  | $ | 186,525 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration