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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):

			September 30, 2022						December 31, 2021
Revolving credit facility(1)			$	—					$	—
2026 Notes(2)			131,944						131,291
2023 Notes(3)			19,473						25,802
Promissory note			—						17,534
Other debt and finance lease obligations			3,581						4,123
Total debt			154,998						178,750
Less: Current portion			(20,026)						(18,262)
Total long-term debt			$	134,972					$	160,488

____________________

(1)Unamortized deferred financing costs of $2.1 million and $2.7 million as of September 30, 2022 and December 31, 2021, respectively, are presented in other noncurrent assets.

(2)The outstanding principal amount of the 2026 Notes was $135.0 million as of September 30, 2022 and December 31, 2021.

(3)The outstanding principal amount of the 2023 Notes was $19.5 million and $26.0 million as of September 30, 2022 and December 31, 2021, respectively.

The following table provides a summary of the Company's purchases of outstanding 2023 Notes during the nine months ended September 30, 2022 and 2021, with non-cash gains reported within other income, net (in thousands):

			Principal Amount						Carrying Value of Liability						Cash Paid						Non-cash Gains Recognized
Nine Months Ended September 30,
2022			$	6,454					$	6,429					$	6,272					$	157
2021			131,400						129,974						125,952						4,022

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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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