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Debt (Tables)
6 Months Ended
Jun. 30, 2024
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,
2024

 

December 31,
2023

 

Principal

 

$

316,250

 

$

316,250

 

Unamortized debt issuance costs

 

 

(4,287

)

 

(5,293

)

Net carrying value

 

$

311,963

 

$

310,957

 

 

Principal Payments Remaining on Debt

Principal payments remaining on the Company's debt are as follows as of June 30, 2024 (in thousands):

 

Remainder of 2024

 

$

1,305

 

2025

 

 

1,695

 

2026

 

 

317,515

 

2027

 

 

55,515

 

2028

 

 

154,875

 

Total

 

 

530,905

 

Less: unamortized debt discount and debt issuance costs

 

 

(11,735

)

Total

 

 

519,170

 

Less: current portion of long-term debt

 

 

(2,289

)

Long-term debt

 

$

516,881