XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Short-Term and Long-Term Balances of Term Loan | The short-term and long-term balances of our term loan and other long-term borrowings were as follows (in thousands):
| September 30, 2022 |  | December 31, 2021
Term loan balance | $ | 214,313 |  |  | $ | 216,000 |
Convertible senior notes | 100,000 |  |  | 100,000 |
2.45% Sparkasse Zollernalb (KFW Loan 1) | 325 |  |  | 566 |
1.40% Sparkasse Zollernalb (KFW Loan 2) | 731 |  |  | 1,061 |
Total loan balance | 315,369 |  |  | 317,627 |
Less unamortized loan origination costs | (7,133) |  |  | (8,504) |
Net borrowings | 308,236 |  |  | 309,123 |
Less short-term loan balance | (1,562) |  |  | (1,630) |
Long-term loan balance | $ | 306,674 |  |  | $ | 307,493 |

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