Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of components of long term debt

The following represents the Company’s long-term debt as of:

$'s in 000's	September 30, 2022		December 31, 2021
Convertible notes	$	143,750	$	143,750
Term loans	296,250		298,500
Revolving credit facility	—		—
Other debt	20,645		23,518
Net discount on debt and deferred financing fees	(8,979)		(10,418)
	$	451,666	$	455,350
Less current maturities of long-term debt	(7,068)		(6,880)
Total long-term debt	$	444,598	$	448,470

Future maturities of long-term debt, excluding the net discount on debt, deferred financing fees and contingent notes

Future maturities of long-term debt, excluding the discount on debt and deferred financing fees, as of September 30, 2022, are as follows:

($'s in 000's)
Remainder of 2022	$	2,681
2023	7,124
2024	7,390
2025	3,600
2026	147,350
Thereafter	292,500