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Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable and lines of credit as of December 31, 2021 and 2020 consisted of the following (in thousands):
| December 31, 2021 |  | December 31, 2020
2025 Notes | 256,970 |  |  | 316,863 |
Unamortized debt discount | (20,035) |  |  | (30,248) |
Debt issuance cost | (4,918) |  |  | (7,318) |
Credit Facility | — |  |  | 13,126 |
Other debt | 1,213 |  |  | 2,272 |
Total debt | 233,230 |  |  | 294,695 |
Less: current maturities | (860) |  |  | (1,322) |
Long-term debt | $ | 232,370 |  |  | $ | 293,373 |
Schedule of Maturities of Long-term Debt | Future principal payments under long-term debt for each of the years ending December 31 are as follows (in thousands):
2022 |  | $ | 860 |
2023 |  | 317 |
2024 |  | 97 |
2025 |  | 256,975 |
2026 |  | — |
Thereafter |  | — |
Total future payment |  | $ | 258,249 |
Add: Unamortized debt discount |  | (20,035) |
Less: Debt issuance cost |  | (4,918) |
Less: present value discount on finance leases |  | $ | (66) |
Total debt |  | $ | 233,230 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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