XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Outstanding Principal Amount and Carrying Value of Notes | The outstanding principal amount and carrying value of the 2026 Notes consists of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022 |
Principal |  | $ | 316,250 |  | $ | 316,250 |
Unamortized debt issuance costs |  |  | (5,799 | ) |  | (7,290 | )
Net carrying value |  | $ | 310,451 |  | $ | 308,960 |
Principal Payments Remaining on Debt | Principal payments remaining on the Company's debt are as follows as of September 30, 2023 (in thousands):
Remainder of 2023 |  | $ | 676 |
2024 |  |  | 1,466 |
2025 |  |  | 1,678 |
2026 |  |  | 317,748 |
2027 |  |  | 46,629 |
Thereafter |  |  | 154,875 |
Total |  |  | 523,072 |
Less: unamortized debt discount and debt issuance costs |  |  | (14,693 | )
Total |  |  | 508,379 |
Less: current portion of long-term debt |  |  | (1,766 | )
Long-term debt |  | $ | 506,613 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration