Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Long-term debt consists of the following:


	June 30, 2025		December 31, 2024
Revolving line of credit	$	4,000	$	—
Term loan, net of deferred debt issuance costs of $534 and $354 in 2025 and 2024, respectively	84,466		114,234

2.250% convertible notes, net of deferred debt issuance costs of $8,200 and $10,327 in 2025 and 2024, respectively	791,800		789,673
Finance leases	1,559		1,874
Total debt	881,825		905,781
Less: Current portion	714		715
Total long-term debt	$	881,111	$	905,066

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at June 30, 2025 are as follows:


Remaining, 2025	$	—
2026	—
2027	800,000
2028	7,500
2029	10,000
2030	71,500

The above amounts exclude deferred debt issuance costs and finance leases.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details