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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of December 31, 2023 and December 31, 2022, long-term debt consisted of the following (in thousands):

			December 31, 2023						December 31, 2022
Revolving credit facility(1)			$	—					$	—
2026 Notes(2)			133,037						132,164
2023 Notes(3)			—						17,303
Other debt and finance lease obligations			3,092						3,430
Total debt			136,129						152,897
Less: Current portion			(627)						(17,831)
Total long-term debt			$	135,502					$	135,066

____________________

(1)Unamortized deferred financing costs of $1.1 million and $1.9 million as of December 31, 2023 and December 31, 2022, respectively, are presented in other noncurrent assets.

(2)The outstanding principal amount of the 2026 Notes was $135.0 million as of December 31, 2023 and December 31, 2022.

(3)The 2023 Notes matured and were repaid in full on February 15, 2023.

The following table provides a summary of the Company's purchases of outstanding 2023 Notes during the years ended December 31, 2023, 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
Year Ended December 31,
2023			$	17,315					$	17,315					$	17,315					$	—
2022			8,654						8,626						8,450						176
2021			131,400						129,974						125,952						4,022

Schedule of Maturities of Long-term Debt

Scheduled maturities of total debt as of December 31, 2023, are as follows (in thousands):

2024			627
2025			576
2026			133,553
2027			543
2028			578
Thereafter			252
			$	136,129

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