Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt consisted of the following:


(In thousands)	September 30, 2021		December 31, 2020
Convertible notes	$	160,000	$	—
Other debt facilities (various maturities and interest rates)	29,128		—
Paycheck Protection Program loans	—		1,545
Provider Relief Funds	745		230
Seller notes	18,680		21,100
Total debt	208,553		22,875
Less: unamortized original issue and debt discount	(65,625)		—
Total debt, net of unamortized original issue and debt discount	142,928		22,875
Less: current portion of debt	(43,849)		(22,531)
Noncurrent portion of debt	$	99,079	$	344

Schedule of Long-term Debt Contractual Maturities

At September 30, 2021, long-term debt contractual maturities, excluding unamortized original issue discount, were as follows:


(In thousands)
Remaining 2021	$	25,079
2022	18,798
2023	124
2024	129
2025	135
Thereafter	164,288
Total	$	208,553

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details