Debt (Tables)

3 Months Ended

Mar. 31, 2024

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	March 31, 2024		December 31, 2023
Convertible notes	$	143,750	$	143,750
Term loans	291,750		292,500
Revolving credit facility	—		—
Other debt	14,503		15,564
Net discount on debt and deferred financing fees	(6,101)		(6,587)
	$	443,902	$	445,227
Less current maturities of long-term debt	(7,479)		(7,407)
Total long-term debt	$	436,423	$	437,820

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 net discount on debt and deferred financing fees, as of March 31, 2024, are as follows:

($'s in 000's)
Remainder of 2024	$	5,579
2025	4,600
2026	147,324
2027	3,600
2028	281,100
Thereafter	7,800