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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

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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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