Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Long-Term Debt

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

	March 31,			December 31,
	2022			2021
2021 Credit Agreement:
2021 Term loan, due September 2026, interest at adjusted LIBOR plus       1.375% (combined rate of 2.381% at March 31, 2022)	$	146,250		$	148,125
Less – deferred financing costs		(3,218	)		(3,406	)
2021 Term Loan, net of unamortized discounts		143,032			144,719
$450 million revolving loan facility, due September 2026, interest at adjusted       LIBOR plus applicable margin		245,000			-
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		388,032			374,719
Current portion of long-term debt, net of unamortized discounts		(252,500	)		(237,500	)
Long-term debt, net of unamortized discounts	$	135,532		$	137,219