XML 48 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of March 31, 2024 and December 31, 2023 consisted of the following (in thousands): 

			March 31, 2024						December 31, 2023
2025 Notes			$	134,208					$	134,208
Seller Term Loan			59,677						—
Credit Facility			96,471						—
Other debt			3,340						2,864
Long-term debt, principal amount			293,696						137,072
Unamortized debt discount			(4,341)						(5,074)
Debt issuance cost			(1,903)						(1,245)
Long-term debt, carrying value			287,452						130,753
Less: current portion			(5,150)						(1,186)
Long-term debt, net of current portion			$	282,302					$	129,567

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