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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable and lines of credit consisted of the following as of (in thousands):

			December 31, 2022						December 31, 2021
2025 Notes			$	256,970					$	256,970
Unamortized debt discount			(15,314)						(20,035)
Debt issuance cost			(3,759)						(4,918)
Credit Facility			—						—
Other debt			2,013						1,213
Total debt			239,910						233,230
Less: current portion			(782)						(860)
Long-term debt, net of current portion			$	239,128					$	232,370

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):

Year ending December 31,						Amount
2023						$	882
2024						635
2025						257,491
2026						148
2027						13
Thereafter						—
Total future payment						$	259,169
Less: unamortized debt discount						(15,314)
Less: debt issuance cost						(3,759)
Less: present value discount on finance leases						(186)
Total debt						$	239,910

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- References

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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

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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