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Debt (Tables) | 12 Months Ended
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Dec. 31, 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):
|  | December 31, 2022 |
Principal |  | $ | 316,250 |
Unamortized debt issuance costs |  |  | (7,290 | )
Net carrying value |  | $ | 308,960 |
Debt | Debt consists of the following (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
2026 Notes |  | $ | 316,250 |  |  | $ | 316,250 |
OCEANEs |  |  | 13,333 |  |  |  | 14,113 |
Other notes payable |  |  | 1,869 |  |  |  | 386 |
EOS PGE Loans |  |  | 5,046 |  |  |  | 5,341 |
Revolving Credit Facility |  |  | 35,251 |  |  |  | — |
Total |  |  | 371,749 |  |  |  | 336,090 |
Less: debt discount |  |  | (7,290 | ) |  |  | (9,259 | )
Total |  |  | 364,459 |  |  |  | 326,831 |
Less: current portion of long-term debt |  |  | (14,948 | ) |  |  | (342 | )
Total long-term debt, net of current portion |  | $ | 349,511 |  |  | $ | 326,489 |
Principal Payments on Debt | Principal payments on debt are as follows as of December 31, 2022 (in thousands):
2023 |  | $ | 14,957 |
2024 |  |  | 1,731 |
2025 |  |  | 1,693 |
2026 |  |  | 317,513 |
2027 |  |  | 35,855 |
Total |  |  | 371,749 |
Less: debt discount |  |  | (7,290 | )
Total |  |  | 364,459 |
Less: current portion of long-term debt |  |  | (14,948 | )
Long-term debt, net of current portion |  | $ | 349,511 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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