Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Capital One Line of Credit | $ 375,588 | $ 332,027 |
| Insurance premium notes | 3,818 | 3,752 |
| Total debt, net | 884,695 | 845,439 |
| Less current portion | (15,372) | (16,792) |
| Total long-term debt, net | 869,323 | 828,647 |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 445,050 | 444,432 |
| M&T Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | $ 60,239 | $ 65,228 |
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- Definition Insurance premium notes. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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