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Debt (Tables) | 12 Months Ended
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Dec. 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 loans were as follows (in thousands):
| As of December 31,
| 2023 |  | 2022
Term loan balance | $ | 211,500 |  |  | $ | 213,750 |
Convertible senior notes | 100,000 |  |  | 100,000 |
2.45% Sparkasse Zollernalb (KFW Loan 1) | 61 |  |  | 296 |
1.40% Sparkasse Zollernalb (KFW Loan 2) | 484 |  |  | 733 |
Total loan balance | 312,045 |  |  | 314,779 |
Less unamortized loan origination costs | (5,063) |  |  | (6,672) |
Net borrowings | 306,982 |  |  | 308,107 |
Less short-term loan balance, net | (1,451) |  |  | (1,608) |
Long-term loan balance, net | $ | 305,531 |  |  | $ | 306,499 |
Schedule of Debt Maturities | At December 31, 2023 the aggregate maturities of long-term debt for the next five years are as follows (in thousands):
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
Maturities | $ | 2,588 |  | $ | 102,458 |  | $ | 2,250 |  | $ | 204,749 |  | $ | — |  | $ | 312,045

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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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