Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consists of the following:


	March 31, 2026		December 31, 2025
Revolving line of credit	$	25,000	$	—
Term loan, net of deferred debt issuance costs of $190 and $218 in 2026 and 2025, respectively	39,810		39,782

2.250% convertible notes, net of deferred debt issuance costs of $5,010 and $6,073 in 2026 and 2025, respectively	794,990		793,927
Finance leases	1,068		1,233
Total debt	860,868		834,942
Less: Current portion	711		712
Total long-term debt	$	860,157	$	834,230

Schedule of Maturities of Long-Term Debt

The scheduled maturities of long-term debt outstanding at March 31, 2026 are as follows:


Remaining, 2026	$	—
2027	800,000
2028	—
2029	—
2030	65,000
2031	—

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.

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+ Details