v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt

The components of debt were as follows:

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2024

 

 

2023

 

3.25% Convertible Senior Notes

 

$

231,867

 

 

$

240,000

 

Senior Secured Term Loan

 

 

130,000

 

 

 

130,000

 

New Market Tax Credit Transactions

 

 

45,700

 

 

 

45,700

 

Revolving Credit Agreement

 

 

4,780

 

 

 

-

 

Insurance Premium Finance Notes

 

 

969

 

 

 

1,243

 

Vehicle and Equipment Notes

 

 

238

 

 

 

327

 

Mortgage Notes

 

 

183

 

 

 

192

 

Total

 

$

413,737

 

 

$

417,462

 

Less: Total unamortized debt issuance costs

 

 

(25,842

)

 

 

(34,658

)

Less: Current maturities of long-term debt

 

 

(6,021

)

 

 

(1,368

)

Total long-term debt

 

$

381,874

 

 

$

381,436