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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

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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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