Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Balances of Term Loan

The short-term and long-term balances of our Term Loan and other long-term borrowings were as follows (in thousands):

	September 30, 2023		December 31, 2022
Term Loan balance	$	212,063	$	213,750
Convertible Senior Notes	100,000		100,000
2.45% Sparkasse Zollernalb (KFW Loan 1)	117		296
1.40% Sparkasse Zollernalb (KFW Loan 2)	530		733
Total loan balance	312,710		314,779
Less unamortized loan origination costs	(5,281)		(6,672)
Net borrowings	307,429		308,107
Less short-term loan balance	(1,552)		(1,608)
Long-term loan balance	$	305,877	$	306,499