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DEBT (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
December 31,
(in thousands)20252024
2024 Term Notes
$300,000 $235,000 
2021 Credit Facility— 60,000 
Sellers’ notes
10,200 11,060 
Mortgage Note
9,320 — 
Financing Agreement— 1,964 
Total debt$319,520 $308,024 
Current portion of debt$10,387 $73,024 
Less: unamortized deferred financing costs19 332 
Current portion of debt, net$10,368 $72,692 
Long-term debt$309,133 $235,000 
Less: unamortized deferred financing costs18,029 20,579 
Long-term debt, net$291,104 $214,421 
Schedule of Maturities of Debt
As of December 31, 2025, the following cash payments are required under our debt arrangements:
(in thousands)20262027202820292030Total
Sellers’ notes(1)
$10,200 $— $— $— $— $10,200 
Mortgage Note(2)
187 203 219 241 8,470 9,320 
Term note maturities— — — 300,000 — 300,000 
(1)Certain cash payments include an interest accretion component. The timing of certain payments may vary based on regulatory approval of the underlying transactions.
(2)Principal payments due under the Mortgage Note.
Schedule of Interest Expense
Interest expense during 2025, 2024, and 2023 consisted of the following:
Year Ended December 31,
(in thousands)202520242023
Cash interest on loans
$38,059 $30,729 $25,992 
Interest on finance leases5,591 322 198 
Accretion5,047 6,321 8,486 
Interest on financing liabilities(1)
2,471 2,416 2,308 
Loss on extinguishment of debt(2)
126 5,475 — 
Total $51,294 $45,263 $36,984 
(1)Interest on financing liabilities related to failed sale leaseback transactions. See Note 10, “Leases,” for additional details.
(2)The amount recorded for 2025 includes a loss on extinguishment associated with the May 2025 Prepayment, primarily related to the write-off of unamortized deferred financing costs. Additionally, the amount recorded for 2024 includes $3,527 of pre-payment fees associated with the partial extinguishment treatment of the pre-payment made under the 2021 Credit Facility and the write-off of $1,948 of unamortized deferred financing costs.