v3.26.1
Financial Commitments (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt as reported on the Condensed Consolidated Balance Sheets consisted of the following:
(in thousands)As of March 31,
2026		As of December 31,
2025
2024 Senior Notes$383,103 $382,017 
Revolver— — 
Equipment financing and mortgages12,757 18,261 
Other indebtedness3,036 7,096 
Total debt398,896 407,374 
Less: Current maturities8,109 14,589 
Long-term debt, net$390,787 $392,785 
Schedule of Reconciliation of Outstanding Debt Balance to Reported Debt Balance
The following table reconciles the outstanding debt balances to the reported debt balances as of March 31, 2026 and December 31, 2025:
As of March 31, 2026As of December 31, 2025
(in thousands)Outstanding DebtUnamortized Discounts and Issuance CostsDebt,
as reported		Outstanding DebtUnamortized Discounts and Issuance CostsDebt,
as reported
2024 Senior Notes$400,000 $(16,897)$383,103 $400,000 $(17,983)$382,017 
Schedule of Interest Expense as Reported in the Consolidated Statements of Income
Interest expense as reported in the Condensed Consolidated Statements of Income consisted of the following:
Three Months Ended
March 31,
(in thousands)20262025
Cash interest expense:
Interest on 2024 Senior Notes$11,875 $11,875 
Interest on Term Loan B— 876 
Interest on Revolver— 121 
Other interest296 392 
Total cash interest expense12,171 13,264 
Non-cash interest expense:(a)
Amortization of debt issuance costs on 2024 Senior Notes1,086 948 
Amortization of debt issuance costs on Revolver140 140 
Total non-cash interest expense1,226 1,088 
Total interest expense$13,397 $14,352 
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(a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rate for the 2024 Senior Notes was 13.56% for the three months ended March 31, 2026.