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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2026 Notes consist of the following (in thousands):

		September 30, 2022
Principal		$	316,250
Unamortized debt issuance costs			(7,789	)
Net carrying value		$	308,461

Principal Payments on Debt

Principal payments remaining on the Company's debt are as follows as of September 30, 2022 (in thousands):

Remainder of 2022		$	906
2023			13,220
2024			1,422
2025			1,155
2026			317,406
Thereafter			35,554
Total			369,663
Less: debt discount			(7,789	)
Total			361,874
Less: current portion of long-term debt			(13,550	)
Long-term debt		$	348,324

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