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v3.24.3

Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 125,277 | $ 125,277 |  | $ 136,129
Less: Current portion | (634) | (634) |  | (627)
Total long-term debt | 124,643 | 124,643 |  | 135,502
Unamortized debt issuance costs | 1,700 | 1,700 |  | 1,100
Cash Paid |  | 10,846 | $ 0 |
Non-cash Pre-Tax Gains Recognized | 0 | 515 | $ 0 |
4.75% Convertible Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 123,500 | 123,500 |  |
Principal Amount |  | 11,500 |  |
Carrying Value of Liability |  | 11,361 |  |
Cash Paid |  | 10,846 |  |
Non-cash Pre-Tax Gains Recognized |  | 515 |  |
4.75% Convertible Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | 122,303 | 122,303 |  | 133,037
Long-term debt, gross | 123,500 | 123,500 |  | 135,000
Other debt and finance lease obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | 2,974 | 2,974 |  | 3,092
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 0 | $ 0 |  | $ 0

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