XML 94 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt consisted of the following:


(In thousands)	June 30, 2023		December 31, 2022
2025 Notes	$	57,227	$	67,500
2026 Notes	115,000		115,000
Total debt	172,227		182,500
Less: unamortized original issue and debt discount	(30,972)		(36,538)
Total debt, net of unamortized original issue and debt discount	141,255		145,962
Less: current portion of debt	—		—
Noncurrent portion of debt	$	141,255	$	145,962

- 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.

+ References

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+ Details