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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

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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.

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