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Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of June 30, 2026 and December 31, 2025 consisted of the following (in thousands): 

			June 30, 2026						December 31, 2025
2029 Bonds			$	100,000					$	100,000
Credit Facility			45,030						37,282
Other debt			3,475						4,008
Long-term debt, principal amount			148,505						141,290
Debt issuance cost			(4,797)						(5,362)
Long-term debt, carrying value			143,708						135,928
Less: current portion			(1,273)						(1,407)
Long-term debt, net of current portion			$	142,435					$	134,521

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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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