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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of senior secured debt instruments

The senior secured credit facility consisted of the following (in thousands):


	December 31,
	2022		2021
Term loan facility	$	312,475	$	326,775
Revolving credit facility	—		—
	312,475		326,775
Unamortized discount and issuance costs	(19,135)		(23,282)
Senior secured credit facility, net of unamortized debt discount and issuance costs	293,340		303,493
Current portion of term loan facility	(4,300)		(4,300)
Senior secured credit facility, net of current portion and unamortized discount and issuance costs	$	289,040	$	299,193

Summary of convertible debt

Convertible debt consisted of the following (in thousands):


	December 31,
	2022		2021
1.00% Convertible Senior Notes	$	425,000	$	425,000
Unamortized discount and issuance costs	(11,248)		(13,137)
1.00% Convertible Senior Notes, net	$	413,752	$	411,863

Schedule of maturities of debt

Aggregate future debt maturities are as follows (in thousands):


	Amount
2023	$	38,691
2024	13,583
2025	8,257
2026	6,453
2027	297,442
Thereafter	425,000
	$	789,426

- 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