Debt (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023		December 31, 2022
Convertible Notes	$	143,750	$	143,750
Term Loan B	293,250		295,500
Revolving credit facility	—		—
Other debt	16,642		19,690
Net discount on debt and deferred financing fees	(7,096)		(8,531)
	$	446,546	$	450,409
Less current maturities of long-term debt	(7,336)		(7,133)
Total long-term debt	$	439,210	$	443,276

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, 2023, are as follows:

($'s in 000's)
Remainder of 2023	$	1,766
2024	7,426
2025	4,600
2026	147,350
2027	3,600
Thereafter	288,900