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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable and lines of credit consisted of the following as of (in thousands):
| December 31,
| 2023 |  | 2022
2025 Notes | $ | 134,208 |  |  | $ | 256,970 |
Unamortized debt discount | (5,074) |  |  | (15,314) |
Debt issuance cost | (1,245) |  |  | (3,759) |
Credit Facility | — |  |  | — |
Other debt | 2,864 |  |  | 2,013 |
Total debt | 130,753 |  |  | 239,910 |
Less: current portion | (1,186) |  |  | (782) |
Long-term debt, net of current portion | $ | 129,567 |  |  | $ | 239,128 |
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
2024 |  | $ | 1,347 |
2025 |  | 135,492 |
2026 |  | 415 |
2027 |  | 93 |
2028 |  | — |
Thereafter |  | — |
Total future payment |  | $ | 137,347 |
Less: unamortized debt discount |  | (5,074) |
Less: debt issuance cost |  | (1,245) |
Less: present value discount on finance leases |  | (275) |
Total debt |  | $ | 130,753 |

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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 No definition available. + Details
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