XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s total debt (in thousands):
March 31, 2024December 31, 2023
Senior Secured Credit Facility:
Term loan facility$237,100 $238,175 
Revolving credit facility— — 
Total secured credit facility237,100 238,175 
Convertible notes425,000 425,000 
Other debt37,403 39,889 
Total principal699,503 703,064 
Unamortized discount and issuance costs, total(19,299)(20,644)
Current portion of debt(22,496)(21,472)
Total long-term debt, net of current portion$657,708 $660,948