Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jul. 27, 2020 |
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Debt Instrument [Line Items] | |||
Deferred financing costs | $ (5,116) | $ (3,833) | |
Long-term debt | 444,884 | 446,167 | |
Revolving credit facility due 2030 | Line of Credit | Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 50,000 | 0 | |
4.875% senior notes due 2030 | Senior Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 400,000 | 400,000 | |
Interest rate | 4.875% | ||
Asset-based revolving credit facility due 2027 | Secured Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 0 | 0 | |
Asset-based credit facility term loan due 2027 | Secured Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 0 | $ 50,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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