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Debt (Tables)

12 Months Ended

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

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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