XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable and lines of credit as of September 30, 2022 and December 31, 2021 consisted of the following (in thousands): 

			September 30, 2022						December 31, 2021
2025 Notes			$	256,970					$	256,970
Unamortized debt discount			(16,550)						(20,035)
Debt issuance cost			(4,062)						(4,918)
Credit Facility			10,740						—
Other debt			915						1,213
Total debt			248,013						233,230
Less: current maturities			(502)						(860)
Long-term debt			$	247,511					$	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