XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
2025 Notes | $ | 61,212 |  |  | $ | 134,208 |
Seller Term Loan | 58,427 |  |  | — |
Credit Facility | 109,043 |  |  | — |
Other debt | 3,784 |  |  | 2,864 |
Long-term debt, principal amount | 232,466 |  |  | 137,072 |
Unamortized debt discount | (1,266) |  |  | (5,074) |
Debt issuance cost | 339 |  |  | (1,245) |
Long-term debt, carrying value | 231,539 |  |  | 130,753 |
Less: current portion | (69,385) |  |  | (1,186) |
Long-term debt, net of current portion | $ | 162,154 |  |  | $ | 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