XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Long Term Debt Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt    
Other debt $ 16,642 $ 19,690
Net discount on debt and deferred financing fees (7,096) (8,531)
Long-term debt 446,546 450,409
Less current maturities of long-term debt (7,336) (7,133)
Long-term debt, less current installments 439,210 443,276
Term Loan B    
Debt    
Outstanding balance 293,250 295,500
Revolving credit facility    
Debt    
Outstanding balance 0 0
Convertible Notes    
Debt    
Outstanding balance $ 143,750 $ 143,750