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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Debt

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			March 31, 2025						December 31, 2024
Term Loan Facility			$	114,308					$	114,397
ABL Facility			8,000						5,400
Financing obligations from sale-leaseback transactions			24,229						24,496
International loans			8,417						8,485
Unamortized debt issuance costs and discount (1)			(3,631)						(4,148)
Total debt			$	151,323					$	148,630

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(1)    In addition to this amount, costs of $1.0 million and $1.2 million related to the ABL Facility were recorded in other non-current assets as of March 31, 2025 and December 31, 2024, respectively.

We capitalized interest costs of $0.2 million and $0.5 million in the three months ended March 31, 2025 and 2024, respectively, related to construction in progress.

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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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