Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of September 30, 2022 and December 31, 2021, was as follows (in thousands):

	September 30,			December 31,
	2022			2021
2021 Credit Agreement:
2021 Term Loan, due September 2026, interest at adjusted LIBOR plus       applicable margin (combined rate of 5.299% at September 30, 2022)	$	142,500		$	148,125
Less – deferred financing costs		(2,843	)		(3,406	)
2021 Term Loan, net of unamortized discounts		139,657			144,719
$450 million revolving loan facility, due September 2026, interest at adjusted       LIBOR plus applicable margin (combined weighted-average rate of 5.278% at       September 30, 2022)		290,000			-
2016 Convertible Notes:
2016 Convertible Notes – Senior convertible notes, due March 15, 2036,       cash interest at 4.25%	-				230,000
Total debt, net of unamortized discounts		429,657			374,719
Current portion of long-term debt, net of unamortized discounts		(52,500	)		(237,500	)
Long-term debt, net of unamortized discounts	$	377,157		$	137,219