Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Long-Term Debt

Our long-term debt, as of September 30, 2023 and December 31, 2022, was as follows (in thousands):

	September 30, 2023			December 31, 2022
2023 Convertible Notes:
2023 Convertible Notes – senior unsecured convertible notes, due     September 15, 2028, cash interest at 3.875%	$	425,000		$	-
Less – deferred financing costs		(13,864	)		-
2023 Convertible Notes, net of unamortized discounts		411,136			-
2021 Credit Agreement:
2021 Term Loan, due September 2026, interest at adjusted SOFR plus     applicable margin (combined rate of 7.115% at September 30, 2023)		135,000			140,625
Less – deferred financing costs		(2,638	)		(2,656	)
2021 Term Loan, net of unamortized discounts		132,362			137,969
$450 million revolving loan facility, due September 2026, interest at adjusted     SOFR plus applicable margin (combined rate of 7.115% at September 30, 2023)		15,000			275,000
Total debt, net of unamortized discounts		558,498			412,969
Current portion of long-term debt, net of unamortized discounts		(22,500	)		(37,500	)
Long-term debt, net of unamortized discounts	$	535,998		$	375,469