Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt is summarized as follows:


	September 30, 2022		December 31, 2021
Principal amount of 4.50% exchangeable senior notes due February 2023	$	26,375	$	143,750
Principal amount of 4.50% exchangeable senior notes due October 2023	117,375		—
Less: unamortized debt discount and issuance costs, net	(7,517)		(1,353)
Net carrying amount of debt	136,233		142,397


Less: current maturities, net of $76 unamortized debt discount and issuance costs	26,299		—
Long-term debt	$	109,934	$	142,397

- 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