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Debt (Tables)

12 Months Ended

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.

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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

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