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Debt (Tables)

3 Months Ended

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.

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