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Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of December 31, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):
December 31,
2022
December 31,
2021
Revolving credit facility(1)
$— $— 
2026 Notes(2)
132,164 131,291 
2023 Notes(3)
17,303 25,802 
Promissory note— 17,534 
Other debt and finance lease obligations3,430 4,123 
Total debt152,897 178,750 
Less: Current portion(17,831)(18,262)
Total long-term debt$135,066 $160,488 
____________________
(1)Unamortized deferred financing costs of $1.9 million and $2.7 million as of December 31, 2022 and December 31, 2021, respectively, are presented in other noncurrent assets.
(2)The outstanding principal amount of the 2026 Notes was $135.0 million as of December 31, 2022 and December 31, 2021.
(3)The outstanding principal amount of the 2023 Notes was $17.3 million and $26.0 million as of December 31, 2022 and December 31, 2021, respectively. The 2023 Notes matured and were repaid in full on February 15, 2023.
The following table provides a summary of the Company's purchases of outstanding 2023 Notes during the years ended December 31, 2022, 2021 and 2020, with non-cash gains reported within other income, net (in thousands):
Principal AmountCarrying Value of LiabilityCash PaidNon-cash Gains Recognized
Year Ended December 31,
2022$8,654 $8,626 $8,450 $176 
2021131,400 129,974 125,952 4,022 
202034,881 30,799 20,078 10,721 
Schedule of Maturities of Long-term Debt
Scheduled maturities of total debt as of December 31, 2022, are as follows (in thousands):
202317,831 
2024500 
2025512 
2026132,680 
2027543 
Thereafter831 
$152,897