Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Components of Debt

The following table sets forth the components of debt as of June 30, 2025 and December 31, 2024:

	June 30, 2025							December 31, 2024
	Principal Outstanding		Unamortized Discount and Issuance Cost			Carrying Amount		Principal Outstanding		Unamortized Discount and Issuance Cost			Carrying Amount
2027 Notes	$	130,000	$	(2,219	)	$	127,781	$	160,000	$	(3,262	)	$	156,738
2029 Notes		218,500		(8,056	)		210,444		218,500		(8,857	)		209,643
CIBC loan, due 2026		1,810		(3	)		1,807		2,368		(2	)		2,366
Total term loans		350,310		(10,278	)		340,032		380,868		(12,121	)		368,747
Revolving line of credit		12,459		(38	)		12,421		12,583		(13	)		12,570
Total debt	$	362,769	$	(10,316	)	$	352,453	$	393,451	$	(12,134	)	$	381,317

The outstanding debt as of June 30, 2025 and December 31, 2024 is classified in the condensed consolidated balance sheets as follows:

	June 30, 2025		December 31, 2024
Current liabilities - Current debt obligations	$	14,227	$	12,220
Noncurrent liabilities - Long-term debt, net of current maturities		338,226		369,097
Total debt	$	352,453	$	381,317

Schedule of Components of Interest Expense on Debt

The table below sets forth the components of interest expense for the three and six months ended June 30, 2025 and 2024:

	Three Months Ended June 30,				Six Months Ended June 30,
	2025		2024		2025		2024
Interest expense on the 2027 Notes
Stated interest at 4.50% per annum	$	1,795	$	1,795	$	3,570	$	3,590
Amortization of discount and issuance cost		267		253		528		503
Total interest expense related to the 2027 Notes		2,062		2,048		4,098		4,093
Interest expense on the 2029 Notes
Stated interest at 3.50% per annum		1,906		—		3,792		—
Amortization of discount and issuance cost		405		—		801		—
Total interest expense related to the 2029 Notes		2,311		—		4,593		—
Interest expense on other debt obligations:
Contractual interest		142		74		327		135
Amortization of discount and issuance cost		12		12		25		12
Total interest expense related to other debt obligations		154		86		352		147
Total interest expense	$	4,527	$	2,134	$	9,043	$	4,240

Schedule of Maturities of Long-term Debt

The future maturities of the debt obligations are as follows:

2025 (remaining 6 months)	$	2,459
2026		11,810
2027		130,000
2028		—
2029		218,500
Total	$	362,769