Debt - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Disclosure [Abstract] | ||||
Interest paid on Senior Notes due 2029 | $ 3,755 | $ 3,755 | $ 7,511 | $ 7,575 |
Interest paid on Revolving Credit Facility | 2,434 | 7,518 | 6,639 | 13,972 |
Finance Lease, Interest Expense | 1,561 | 997 | 3,219 | 2,256 |
Amortization of Debt Issuance Costs | 581 | 579 | 1,162 | 1,198 |
Interest Expense, Other | 314 | 757 | 959 | 1,554 |
Interest Costs Capitalized Adjustment | (394) | (444) | (789) | (446) |
Interest Costs Incurred | $ 8,251 | $ 13,162 | $ 18,701 | $ 26,109 |
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- Definition Interest paid on Senior Notes due 2029 No definition available.
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- Definition Interest paid on Revolving Credit Facility No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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