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Long-term debt (Tables)
 9 Months Ended
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