Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt

The components of long-term debt were as follows:

	March 31,			December 31,
(in thousands)	2024			2023
3.25% Convertible Senior Notes	$	240,000		$	240,000
Senior Secured Term Loan		130,000			130,000
New Market Tax Credit Transactions		45,700			45,700
Insurance Premium Finance Notes		671			1,243
Vehicle and Equipment Notes		296			327
Mortgage Notes		189			192
Total	$	416,856		$	417,462
Less: Total unamortized debt issuance costs		(31,840	)		(34,658	)
Less: Current maturities of long-term debt		(787	)		(1,368	)
Total long-term debt	$	384,229		$	381,436