Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2024 and December 31, 2023, long-term debt consisted of the following (in thousands):

	September 30, 2024		December 31, 2023
Revolving credit facility(1)	$	—	$	—
2026 Notes(2)	122,303		133,037
Other debt and finance lease obligations	2,974		3,092
Total debt	125,277		136,129
Less: Current portion	(634)		(627)
Total long-term debt	$	124,643	$	135,502

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(1)Unamortized deferred financing costs of $1.7 million and $1.1 million as of September 30, 2024 and December 31, 2023, respectively, are presented in other noncurrent assets.

(2)The outstanding principal amount of the 2026 Notes was $123.5 million and $135.0 million as of September 30, 2024 and December 31, 2023, respectively.

The following table provides a summary of the Company's purchases of outstanding 2026 Notes during the nine months ended September 30, 2024, with non-cash gains reported within other income, net (in thousands):

	Principal Amount		Carrying Value of Liability		Cash Paid		Non-cash Pre-Tax Gains Recognized
Nine Months Ended September 30, 2024	$	11,500	$	11,361	$	10,846	$	515