Long-term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Total debt | $ 136,129 | $ 152,897 |
Less: Current portion | (627) | (17,831) |
Total long-term debt | 135,502 | 135,066 |
Unamortized debt issuance costs | 1,100 | 1,900 |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Total debt | 133,037 | 132,164 |
Long-term debt, gross | 135,000 | 135,000 |
2023 Notes | ||
Debt Instrument [Line Items] | ||
Total debt | 0 | 17,303 |
Other debt and finance lease obligations | ||
Debt Instrument [Line Items] | ||
Total debt | 3,092 | 3,430 |
Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Total debt | $ 0 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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