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Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our long-term debt consists of the following (in thousands):
September 30, 2026December 31, 2025
Senior Notes
$397,882 $397,319 
Credit Facility
113,048 125,435 
Acquisition debt, net of current portion
5,274 5,581 
Total Long-term debt
$516,204 $528,335 
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2026202520262025
Senior Notes interest expense4,250 4,250 $12,750 $12,750 
Senior Notes amortization of debt discount148 142 439 420 
Senior Notes amortization of debt issuance costs42 40 124 119 
Borrowings under the Revolving Credit Facility bear interest at a rate per annum equal to, at our option, either (a) the Alternate Base Rate (as defined in the Credit Facility) plus the Applicable Rate (as defined in the Credit Facility) or (b) the Term SOFR Rate (as defined in the Credit Facility) plus the Applicable Rate. The Applicable Rate is determined based on the Company’s Total Net Leverage Ratio (as defined in the Credit Facility), in accordance with the following pricing grid:
Applicable Rate
Total Net Leverage RatioAlternative RateTerm SOFR Rate
Category 1: < 3.0 to 1.0
0.25%1.25%
Category 2: < 3.5 to 1.0 but > 3.0 to 1.0
0.50%1.50%
Category 3: < 4.0 to 1.0 but > 3.5 to 1.0
0.75%1.75%
Category 4: > 4.0 to 1.0
1.00%2.00%
Our Credit Facility and acquisition debt consisted of the following (in thousands): 
September 30, 2026December 31, 2025
Credit Facility$114,750 $126,700 
Less: Unamortized debt issuance costs(1,702)(1,265)
Total Credit Facility$113,048 $125,435 
Acquisition debt$5,992 $6,188 
Less: current portion(718)(607)
Total acquisition debt, net of current portion$5,274 $5,581 
The interest expense and amortization of debt issuance costs related to our Credit Facility are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2026202520262025
Credit Facility interest expense1,895 2,089 $5,858 $6,690 
Credit Facility amortization of debt issuance costs88 89 265 265 
The imputed interest expense related to our acquisition debt is as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2026202520262025
Acquisition debt imputed interest expense$110 $93 372 280 
Schedule of Carrying Values
The carrying value of our 4.25% senior notes due 2029 (the “Senior Notes”) is reflected on our Condensed Consolidated Balance Sheets as follows (in thousands):
September 30, 2026December 31, 2025
Principal amount$400,000 $400,000 
Debt discount, net of accumulated amortization of $2,850 and $2,411, respectively
(1,651)(2,089)
Debt issuance costs, net of accumulated amortization of $810 and $685, respectively
(467)(592)
Carrying value of the Senior Notes$397,882 $397,319