XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt and Loan Agreements - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Feb. 08, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Long-term Debt $ 382,000 $ 400,000 $ 58,000
Less unamortized deferred financing fees 7,041   13
Long-term Debt, net of deferred financing costs 374,959   57,987
Less current portion long-term debt 19,649   25,998
Long-term Debt 355,310   31,989
Amended Loan Agreement - Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving Credit Facility 0   20,000
Amended Loan Agreement - Term Loan A [Member]      
Debt Instrument [Line Items]      
Long-term Debt 382,000   0
5.25% Senior Unsecured Notes due January 15, 2024 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 0   11,000
5.30% Senior Unsecured Notes due January 15, 2024 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 0   15,000
5.45% Senior Unsecured Notes due January 15, 2026 [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 0   $ 12,000