Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt consisted of the following:


(In thousands)	June 30, 2022		December 31, 2021
Convertible notes	$	160,000	$	160,000
Other debt facilities (various maturities and interest rates)	551		3,847
Provider Relief and EIDL Funds	10		123
Seller notes	18,680		18,680
Total debt	179,241		182,650
Less: unamortized original issue and debt discount	(55,171)		(62,140)
Total debt, net of unamortized original issue and debt discount	124,070		120,510
Less: current portion of debt	(18,827)		(22,093)
Noncurrent portion of debt	$	105,243	$	98,417

- 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