Debt (Tables)

12 Months Ended

Dec. 31, 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	December 31, 2023		December 31, 2022
Convertible notes	$	143,750	$	143,750
Term loans	292,500		295,500
Revolving credit facility	—		—
Other debt	15,564		19,690
Net discount on debt and deferred financing fees	(6,587)		(8,531)
	$	445,227	$	450,409
Less current maturities of long-term debt	(7,407)		(7,133)
Total long-term debt	$	437,820	$	443,276

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt, excluding net discount on debt and deferred financing fees, as of December 31, 2023, are as follows:

($'s in 000's)
2024	$	7,400
2025	4,600
2026	147,314
2027	3,600
2028	281,100
Thereafter	7,800