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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands): 

			September 30, 2025						December 31, 2024
2029 Bonds			$	100,000					$	100,000
Credit Facility			42,785						90,392
Other debt			2,804						3,373
Long-term debt, principal amount			145,589						193,765
Debt issuance cost			(5,604)						(5,374)
Long-term debt, carrying value			139,985						188,391
Less: current portion			(1,437)						(1,866)
Long-term debt, net of current portion			$	138,548					$	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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