Debt (Tables)

9 Months Ended

Sep. 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):

	September 30, 2023			December 31, 2022
Principal	$	316,250		$	316,250
Unamortized debt issuance costs		(5,799	)		(7,290	)
Net carrying value	$	310,451		$	308,960

Principal Payments Remaining on Debt

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

Remainder of 2023	$	676
2024		1,466
2025		1,678
2026		317,748
2027		46,629
Thereafter		154,875
Total		523,072
Less: unamortized debt discount and debt issuance costs		(14,693	)
Total		508,379
Less: current portion of long-term debt		(1,766	)
Long-term debt	$	506,613