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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Balances of Term Loan

The short-term and long-term balances of our Initial Term Loan Facility, Revolving Credit Facility, Convertible Senior Notes, and other long-term borrowings were as follows (in thousands):

			September 30, 2024						December 31, 2023
Initial Term Loan Facility			$	190,000					$	—
Revolving Credit Facility			30,000						—
Convertible Senior Notes			100,000						100,000
Term loan balance			—						211,500
2.45% Sparkasse Zollernalb (KFW Loan 1)			—						61
1.40% Sparkasse Zollernalb (KFW Loan 2)			280						484
Total loan balance			320,280						312,045
Less unamortized loan origination costs			(6,312)						(5,063)
Net borrowings			313,968						306,982
Less short-term Convertible Senior Notes, net			(99,418)						—
Less short-term loan balance, net			(280)						(1,451)
Long-term loan balance, net			$	214,270					$	305,531

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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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