Financial Commitments (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt as reported on the Consolidated Balance Sheets consisted of the following:

	As of December 31,
(in thousands)	2025		2024
2024 Senior Notes	$	382,017	$	378,023
Term Loan B	—		121,863
Revolver	—		—
Equipment financing and mortgages	18,261		25,038
Other indebtedness	7,096		9,214
Total debt	407,374		534,138
Less: Current maturities	14,589		24,113
Long-term debt, net	$	392,785	$	510,025

Schedule of Reconciliation of Outstanding Debt Balance to Reported Debt Balance

The following table reconciles the outstanding debt balances to the reported debt balances as of December 31, 2025 and 2024:

	As of December 31, 2025						As of December 31, 2024
(in thousands)	Outstanding Debt		Unamortized Discounts and Issuance Costs		Debt, as reported		Outstanding Debt		Unamortized Discounts and Issuance Costs		Debt, as reported
2024 Senior Notes	$	400,000	$	(17,983)	$	382,017	$	400,000	$	(21,977)	$	378,023
Term Loan B	—		—		—		121,863		—		121,863

Schedule of Future Principal Payments of Long-Term Debt

The following table presents the future principal payments required under all of the Company’s debt obligations, discussed above:

Year (in thousands)
2026	$	14,589
2027	3,212
2028	2,670
2029	402,223
2030	1,268
Thereafter	1,395
	425,357
Less: Unamortized discounts and issuance costs	17,983
Total	$	407,374

Schedule of Interest Expense as Reported in the Consolidated Statements of Operations

Interest expense as reported in the Consolidated Statements of Operations consisted of the following:

	For the year ended December 31,
(in thousands)	2025		2024		2023
Cash interest expense:
Interest on Term Loan B	$	876	$	27,452	$	38,266
Interest on 2024 Senior Notes	47,500		32,458		—
Interest on 2017 Senior Notes	—		11,554		34,375
Interest on Revolver	193		1,194		4,924
Other interest	1,843		2,407		2,134
Total cash interest expense	50,412		75,065		79,699
Non-cash interest expense(a):
Amortization of discount and debt issuance costs on Term Loan B	—		9,410		3,592
Amortization of debt issuance costs on Revolver	559		632		745
Amortization of debt issuance costs on 2024 Senior Notes	3,994		2,436		—
Amortization of debt issuance costs on 2017 Senior Notes	—		392		1,121
Non-cash portion of loss on extinguishment	—		1,198		—
Total non-cash interest expense	4,553		14,068		5,458
Total interest expense	$	54,965	$	89,133	$	85,157

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(a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rate for the 2024 Senior Notes was 13.56% for the year ended December 31, 2025.