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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
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):
| March 31, 2023 |  | December 31, 2022
Term Loan balance | $ | 213,188 |  |  | $ | 213,750 |
Convertible Senior Notes | 100,000 |  |  | 100,000 |
2.45% Sparkasse Zollernalb (KFW Loan 1) | 241 |  |  | 296 |
1.40% Sparkasse Zollernalb (KFW Loan 2) | 680 |  |  | 733 |
Total loan balance | 314,109 |  |  | 314,779 |
Less unamortized loan origination costs | (6,210) |  |  | (6,672) |
Net borrowings | 307,899 |  |  | 308,107 |
Less short-term loan balance | (1,620) |  |  | (1,608) |
Long-term loan balance | $ | 306,279 |  |  | $ | 306,499 |

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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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