Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Balances of Term Loan

The short-term and long-term balances of our Initial Term Loan Facility, Revolving Credit Facility, and other long-term borrowings were as follows (in thousands):

	March 31, 2024		December 31, 2023
Initial Term Loan Facility	$	190,000	$	—
Revolving Credit Facility	30,000		—
Convertible Senior Notes	100,000		100,000
Term loan balance	—		211,500
2.45% Sparkasse Zollernalb (KFW Loan 1)	—		61
1.40% Sparkasse Zollernalb (KFW Loan 2)	405		484
Total loan balance	320,405		312,045
Less unamortized loan origination costs	(7,131)		(5,063)
Net borrowings	313,274		306,982
Less short-term loan balance, net	(270)		(1,451)
Long-term loan balance, net	$	313,004	$	305,531