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v3.23.3

Long-term debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of Borrowing Activities | The table below provides a summary of borrowing activities during the nine months ended September 30, 2023:
(Unaudited, U.S. Dollars, in thousands) |  | Balance as of December 31, 2022 |  |  | Long-term Borrowings Assumed Under the SeaSpine Credit Facility |  |  | Additional Borrowings |  |  | Pre-payment Penalty Incurred to Interest Expense, Net |  |  | Repayments Made |  |  | Balance as of September 30, 2023 |
SeaSpine credit facility |  | $ | — |  |  | $ | 26,298 |  |  | $ | — |  |  | $ | 601 |  |  | $ | (26,899 | ) |  | $ | — |
Orthofix secured revolving credit facility |  |  | — |  |  |  | — |  |  |  | 70,000 |  |  |  | — |  |  |  | — |  |  |  | 70,000 |
Long-term borrowings under credit facility |  | $ | — |  |  | $ | 26,298 |  |  | $ | 70,000 |  |  | $ | 601 |  |  | $ | (26,899 | ) |  | $ | 70,000 |

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