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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Long-term debt is summarized as follows:


	December 31, 2022		December 31, 2021
Principal amount of 4.50% exchangeable senior notes due February 2023	$	17,500	$	143,750
Principal amount of 4.50% exchangeable senior notes due October 2023	117,375		—
Less: unamortized debt discount and issuance costs, net	(5,593)		(1,353)
Net carrying amount of liability component	129,282		142,397
Less: current maturities	37,668		—
Long-term debt	$	91,614	$	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