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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of June 30, 2024 and December 31, 2023 consisted of the following (in thousands): 

			June 30, 2024						December 31, 2023
2025 Notes			$	121,212					$	134,208
Seller Term Loan			59,677						—
Credit Facility			72,781						—
Other debt			3,382						2,864
Long-term debt, principal amount			257,052						137,072
Unamortized debt discount			(3,493)						(5,074)
Debt issuance cost			(693)						(1,245)
Long-term debt, carrying value			252,866						130,753
Less: current portion			(6,518)						(1,186)
Long-term debt, net of current portion			$	246,348					$	129,567

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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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