Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt is summarized as follows:


	March 31, 2023		December 31, 2022
Principal amount of 4.50% exchangeable senior notes due October 2023	$	117,375	$	117,375
Principal amount of 4.50% exchangeable senior notes due February 2023	—		17,500
Less: unamortized debt discount and issuance costs, net	(3,721)		(5,593)
Net carrying amount of debt	113,654		129,282


Less: current maturities, net of $672 and $1,019 unamortized debt discount and issuance costs, respectively	20,515		37,668
Long-term debt	$	93,139	$	91,614

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details