v3.26.1
Financial Commitments (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
2026		As of December 31,
2025
2024 Senior Notes$384,226 $382,017 
Revolver— — 
Equipment financing and mortgages10,452 18,261 
Other indebtedness1,667 7,096 
Total debt396,345 407,374 
Less: Current maturities5,004 14,589 
Long-term debt, net$391,341 $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 June 30, 2026 and December 31, 2025:
As of June 30, 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 $(15,774)$384,226 $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 Operations consisted of the following:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2026202520262025
Cash interest expense:
Interest on 2024 Senior Notes$12,271 $11,875 $24,146 $23,750 
Interest on Term Loan B— — — 876 
Interest on Revolver— 72 — 193 
Other interest187 520 483 912 
Total cash interest expense12,458 12,467 24,629 25,731 
Non-cash interest expense:(a)
Amortization of debt issuance costs on 2024 Senior Notes1,123 982 2,209 1,930 
Amortization of debt issuance costs on Revolver139 139 279 279 
Total non-cash interest expense1,262 1,121 2,488 2,209 
Total interest expense$13,720 $13,588 $27,117 $27,940 
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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 six months ended June 30, 2026.