Long Term Debt (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Finance Lease, Liability | $ 1,559 | $ 1,874 | |
| Long-term Debt and Lease Obligation, Including Current Maturities | 881,825 | 905,781 | |
| Current portion of long-term debt | 714 | 715 | |
| Long-term debt | 881,111 | 905,066 | |
| Payments to redeem convertible notes | 0 | $ 70,000 | |
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt | 4,000 | 0 | |
| Term Loan Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt | 84,466 | 114,234 | |
| Unamortized Debt Issuance Expense | 534 | 354 | |
| 2.250 Percent Convertible Notes Due 2027 | Convertible Notes Payable | |||
| Debt Instrument [Line Items] | |||
| Convertible Debt | 791,800 | 789,673 | |
| Unamortized Debt Issuance Expense | $ 8,200 | $ 10,327 | |
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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