Long-Term Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | ||
Total debt | $ 275,191 | $ 269,494 |
Less: Current portion of long-term debt | 20,000 | 20,000 |
Total long-term debt | 255,191 | 249,494 |
Senior Notes | ||
Line of Credit Facility [Line Items] | ||
Total debt | 146,191 | 154,494 |
Principal | 155,000 | 165,000 |
Less: Unamortized discount | 6,319 | 7,547 |
Less: Unamortized deferred financing costs | 2,490 | 2,959 |
Less: Current portion of long-term debt | 20,000 | 20,000 |
Revolving Credit Facility | Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Total debt | $ 129,000 | $ 115,000 |
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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 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/2009/role/commonPracticeRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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