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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Outstanding Principal Amount and Carrying Value of Notes

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

 

 

 

June 30,
2023

 

December 31,
2022

 

Principal

 

$

316,250

 

$

316,250

 

Unamortized debt issuance costs

 

 

(6,303

)

 

(7,290

)

Net carrying value

 

$

309,947

 

$

308,960

 

 

Principal Payments Remaining on Debt

Principal payments remaining on the Company's debt are as follows as of June 30, 2023 (in thousands):

 

Remainder of 2023

 

$

1,468

 

2024

 

 

1,753

 

2025

 

 

1,715

 

2026

 

 

317,535

 

2027

 

 

44,067

 

Thereafter

 

 

103,250

 

Total

 

 

469,788

 

Less: unamortized debt discount and debt issuance costs

 

 

(12,240

)

Total

 

 

457,548

 

Less: current portion of long-term debt

 

 

(2,207

)

Long-term debt

 

$

455,341