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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt consisted of the following:


(In thousands)	March 31, 2022		December 31, 2021
Convertible notes	$	160,000	$	160,000
Other debt facilities (various maturities and interest rates)	3,748		3,847
Provider Relief and EIDL Funds	10		123
Seller notes	18,681		18,680
Total debt	182,439		182,650
Less: unamortized original issue and debt discount	(58,656)		(62,140)
Total debt, net of unamortized original issue and debt discount	123,783		120,510
Less: current portion of debt	(21,975)		(22,093)
Noncurrent portion of debt	$	101,808	$	98,417

Schedule of Long-term Debt Contractual Maturities

At March 31, 2022, long-term debt contractual maturities, excluding unamortized original issue discount, were as follows:


(In thousands)
Remaining 2022	$	21,976
2023	—
2024	—
2025	—
2026	160,000
Thereafter	463
Total	$	182,439

- 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