Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2026 Notes consist of the following (in thousands):

	December 31, 2022
Principal	$	316,250
Unamortized debt issuance costs		(7,290	)
Net carrying value	$	308,960

Debt

Debt consists of the following (in thousands):

	December 31,
	2022			2021
2026 Notes	$	316,250		$	316,250
OCEANEs		13,333			14,113
Other notes payable		1,869			386
EOS PGE Loans		5,046			5,341
Revolving Credit Facility		35,251			—
Total		371,749			336,090
Less: debt discount		(7,290	)		(9,259	)
Total		364,459			326,831
Less: current portion of long-term debt		(14,948	)		(342	)
Total long-term debt, net of current portion	$	349,511		$	326,489

Principal Payments on Debt

Principal payments on debt are as follows as of December 31, 2022 (in thousands):

2023	$	14,957
2024		1,731
2025		1,693
2026		317,513
2027		35,855
Total		371,749
Less: debt discount		(7,290	)
Total		364,459
Less: current portion of long-term debt		(14,948	)
Long-term debt, net of current portion	$	349,511