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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable and lines of credit as of September 30, 2023 and December 31, 2022 consisted of the following (in thousands): 

			September 30, 2023						December 31, 2022
2025 Notes			$	134,208					$	256,970
Unamortized debt discount			(5,785)						(15,314)
Debt issuance cost			(1,420)						(3,759)
Credit Facility			—						—
Other debt			2,610						2,013
Total debt			129,613						239,910
Less: current portion			(1,076)						(782)
Long-term debt, net of current portion			$	128,537					$	239,128

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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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