Debt (Long-Term Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 01, 2026 |
Jun. 30, 2025 |
|---|---|---|---|
| Total debt: | |||
| Total principal | $ 673,000 | $ 558,283 | |
| Unamortized debt discount and issuance costs | (10,150) | (5,614) | |
| Total long-term debt | 662,850 | 552,669 | |
| Less current portion | (5,100) | 0 | |
| Long-term debt | 657,750 | 552,669 | |
| Term B Loan | |||
| Total debt: | |||
| Total principal | 510,000 | $ 103,300 | 153,333 |
| Senior Secured Notes Due 2028 | |||
| Total debt: | |||
| Total principal | 0 | 404,950 | |
| Revolving Credit Facility | |||
| Total debt: | |||
| Total principal | $ 163,000 | $ 0 |
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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://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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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/exampleRef
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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/2009/role/commonPracticeRef
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