XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable and lines of credit as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):
| March 31, 2022 |  | December 31, 2021
2025 Notes | 256,970 |  |  | 256,970 |
Unamortized debt discount | (18,909) |  |  | (20,035) |
Debt issuance cost | (4,641) |  |  | (4,918) |
Credit Facility | — |  |  | — |
Other debt | 1,073 |  |  | 1,213 |
Total debt | 234,493 |  |  | 233,230 |
Less: current maturities | (751) |  |  | (860) |
Long-term debt | $ | 233,742 |  |  | $ | 232,370 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration