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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
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, 2023 |
Principal |  | $ | 316,250 |
Unamortized debt issuance costs |  |  | (5,293 | )
Net carrying value |  | $ | 310,957 |
Debt | Debt consists of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
2026 Notes |  | $ | 316,250 |  |  | $ | 316,250 |
OCEANEs |  |  | — |  |  |  | 13,333 |
Other notes payable |  |  | 1,175 |  |  |  | 1,869 |
EOS PGE Loans |  |  | 4,537 |  |  |  | 5,046 |
Braidwell Term Loan, including final payment fee of $4,875 |  |  | 154,875 |  |  |  | — |
Revolving Credit Facility |  |  | 49,720 |  |  |  | 35,251 |
Total |  |  | 526,557 |  |  |  | 371,749 |
Less: unamortized debt discount and debt issuance costs |  |  | (13,714 | ) |  |  | (7,290 | )
Total |  |  | 512,843 |  |  |  | 364,459 |
Less: short-term debt |  |  | (1,808 | ) |  |  | (14,948 | )
Total long-term debt |  | $ | 511,035 |  |  | $ | 349,511 |
Principal Payments on Debt | Principal payments on debt are as follows as of December 31, 2023 (in thousands):
2024 |  | $ | 1,804 |
2025 |  |  | 1,733 |
2026 |  |  | 317,802 |
2027 |  |  | 50,343 |
2028 |  |  | 154,875 |
Total |  |  | 526,557 |
Less: unamortized debt discount and debt issuance costs |  |  | (13,714 | )
Total |  |  | 512,843 |
Less: short-term debt |  |  | (1,808 | )
Long-term debt |  | $ | 511,035 |

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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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